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5-day change | 1st Jan Change | ||
1.11 USD | +2.78% | -9.02% | -56.13% |
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
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, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- 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.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- 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 price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Electronic Equipment & Parts
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-56.13% | 184M | - | ||
+37.44% | 81.83B | B+ | ||
+68.42% | 75.69B | B- | ||
-0.22% | 36.06B | A- | ||
-8.53% | 31.23B | A+ | ||
-6.12% | 14.42B | B+ | ||
-9.67% | 10.31B | B+ | ||
+11.59% | 10.05B | C- | ||
-7.24% | 9.52B | C | ||
+29.29% | 8.89B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- INVZ Stock
- Ratings Innoviz Technologies Ltd.