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5-day change | 1st Jan Change | ||
5.67 USD | +5.78% |
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+5.19% | -8.25% |
Jul. 11 | Apax Global Alpha says Apax IX exits Genius Sports | AN |
Jul. 11 | Apax Global Alpha to Sell Genius Sports Stake | MT |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 58% by 2026.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- The company has insufficient levels of profitability.
- The company is highly valued given the cash flows generated by its activity.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Internet Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-8.25% | 1.2B | - | ||
+34.74% | 453B | B | ||
+34.07% | 281B | D+ | ||
+19.43% | 154B | A- | ||
+7.24% | 92.69B | C- | ||
+25.61% | 88.35B | B+ | ||
+60.17% | 59.91B | B- | ||
+6.60% | 43.11B | C+ | ||
+13.69% | 34.37B | C+ | ||
-13.95% | 30.72B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Genius Sports Limited