Ratings Netex Knowledge Factory, S.A.

Equities

NTX

ES0105270005

Delayed BME 04:18:28 2024-07-09 am EDT 5-day change 1st Jan Change
4.74 EUR +1.28% Intraday chart for Netex Knowledge Factory, S.A. +1.28% +19.70%

Summary

  • From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

  • Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 57% by 2026.
  • The company's profit outlook over the next few years is a strong asset.

Weaknesses

  • The company is in debt and has limited leeway for investment
  • The firm trades with high earnings multiples: 29.25 times its 2024 earnings per share.
  • 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 last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
  • The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Software

1st Jan change Capi. Investor Rating ESG Refinitiv
+19.70% 44.21M -
+23.99% 3,465B
C+
+19.53% 94.3B
B
+16.52% 87.01B
B+
+61.33% 61.69B
D+
-23.14% 50.56B
B+
+37.69% 48.46B
D+
-23.57% 47.32B
B-
+80.15% 41.9B
D+
-5.56% 26.6B
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

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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