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5-day change | 1st Jan Change | ||
29.6 EUR | -1.33% |
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+1.35% | +13.85% |
May. 17 | Money Forward Undertakes Merger with Consolidated Subsidiary Klavis Effective Dec. 1 | MT |
Apr. 22 | Japanese Shares End Higher Amid Receding Middle East Conflict Fears | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The company is in a robust financial situation considering its net cash and margin position.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- Low profitability weakens the company.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- 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 overall consensus opinion of analysts has deteriorated sharply over the past four months.
- 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: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+13.85% | 1.8B | - | ||
+20.90% | 3,465B | C+ | ||
+18.22% | 94.93B | B | ||
+15.31% | 87.68B | B+ | ||
+60.98% | 63.29B | D+ | ||
+36.98% | 48.82B | D+ | ||
-23.21% | 47.84B | B+ | ||
-25.32% | 45.41B | B- | ||
+82.47% | 42.91B | D+ | ||
-5.86% | 26.05B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 3994 Stock
- 47D Stock
- Ratings Money Forward, Inc.