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5-day change | 1st Jan Change | ||
0.84 AUD | +0.60% | +0.60% | +147.06% |
May. 24 | Keypath Education International, Inc. Raises Revenue Guidance for the Fiscal Year 2024 | CI |
May. 24 | Keypath Education Narrows Loss in Fiscal Q3, Upgrades 2024 Guidance; Shares Surge 54% | MT |
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
- The company is in a robust financial situation considering its net cash and margin position.
- The company shows low valuation levels, with an enterprise value at 1.03 times its sales.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- 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.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company has insufficient levels of profitability.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- 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: Internet Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+147.06% | 122M | - | ||
+31.06% | 444B | B | ||
+39.18% | 292B | D+ | ||
+12.51% | 145B | A- | ||
+22.79% | 87.19B | B+ | ||
+62.31% | 60.71B | B- | ||
+7.19% | 43.34B | C+ | ||
+12.06% | 33.66B | C+ | ||
+15.39% | 29.2B | C | ||
-17.79% | 29.35B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Keypath Education International, Inc.