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5-day change | 1st Jan Change | ||
72,210 ILa | -1.11% | -2.93% | -0.40% |
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's profit outlook over the next few years is a strong asset.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company returns high margins, thereby supporting business profitability.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- 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.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- With a 2024 P/E ratio at 103.94 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- With an enterprise value anticipated at 16.18 times the sales for the current fiscal year, the company turns out to be overvalued.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-0.40% | 12.4B | B- | ||
+14.39% | 3,174B | C+ | ||
+14.08% | 89.44B | B | ||
+8.04% | 80.2B | B+ | ||
-12.11% | 55.78B | B+ | ||
+22.36% | 46.14B | D+ | ||
-29.01% | 45.34B | B- | ||
+31.67% | 45.25B | D+ | ||
+77.73% | 41.2B | D+ | ||
-3.95% | 26.11B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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