Ratings KPS AG

Equities

KSC

DE000A1A6V48

Market Closed - Xetra Other stock markets 11:36:24 2024-07-04 am EDT			5-day change	1st Jan Change
0.946 ^EUR	+1.72%		+0.64%	-33.14%

May. 06	KPS AG Reports Earnings Results for the Half Year Ended March 31, 2024	CI
Mar. 07	KPS AG Reports Earnings Results for the First Quarter Ended December 31, 2023	CI

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.4 for the 2024 fiscal year.
The company appears to be poorly valued given its net asset value.
The company has a low valuation given the cash flows generated by its activity.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company has insufficient levels of profitability.
The company is not the most generous with respect to shareholders' compensation.
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.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
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.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: IT Services & Consulting

	1st Jan change	Capi.	ESG Refinitiv
KPS AG	-33.14%	41.35M	C
ACCENTURE PLC	-12.87%	192B	A-
TATA CONSULTANCY SERVICES LTD.	+6.00%	172B	B+
IBM	+7.45%	161B	B-
AUTOMATIC DATA PROCESSING, INC.	+1.69%	96.97B	A-
CROWDSTRIKE HOLDINGS, INC.	+51.64%	94.22B	C-
RELX PLC	+15.21%	84.86B	A-
INFOSYS LIMITED	+6.98%	80.73B	A
HCL TECHNOLOGIES LIMITED	+3.84%	48.04B	A-
SNOWFLAKE INC.	-28.21%	47.84B	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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes