Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.9496 USD | +2.47% |
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+3.60% | -62.47% |
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company appears highly valued given the size of its balance sheet.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Electronic Equipment & Parts
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-62.47% | 157M | - | ||
+116.75% | 96.67B | B- | ||
+37.17% | 81.67B | B+ | ||
+20.45% | 41.64B | A- | ||
+14.28% | 39.01B | A+ | ||
-13.64% | 13.27B | B+ | ||
+35.15% | 12.13B | C- | ||
+75.86% | 11.67B | C- | ||
+130.03% | 11.06B | - | ||
-8.64% | 10.39B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- INVZ Stock
- Ratings Innoviz Technologies Ltd.