Ratings Innovid Corp.

Equities

CTV

US4576791085

End-of-day quote Nyse Other stock markets 06:00:00 2024-07-02 pm EDT			5-day change	1st Jan Change
1.73 ^USD	+1.76%		-3.35%	+15.33%

Jul. 01	Innovid Corp.(NYSE:CTV) added to Russell Small Cap Comp Value Index	CI
Jul. 01	Innovid Corp.(NYSE:CTV) added to Russell Small Cap Completeness Index	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

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.
Sales forecast by analysts have been recently revised upwards.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

Low profitability weakens the company.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
INNOVID CORP.	+15.33%	250M	-
MICROSOFT CORPORATION	+22.53%	3,425B	C+
SYNOPSYS INC.	+17.88%	93B	B
CADENCE DESIGN SYSTEMS, INC.	+15.82%	86.49B	B+
PALANTIR TECHNOLOGIES INC.	+50.55%	57.57B	D+
DASSAULT SYSTÈMES SE	-19.72%	50.11B	B+
THE TRADE DESK, INC.	+38.23%	48.65B	D+
ATLASSIAN CORPORATION	-23.39%	47.44B	B-
SEA LIMITED	+76.52%	41.06B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-4.63%	26.86B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes