Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
55.25 EUR | -1.34% |
|
+4.76% | +24.43% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company's profit outlook over the next few years is a strong asset.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 61.14 times its estimated earnings per share for the ongoing year.
- The company's enterprise value to sales, at 3.27 times its current sales, is high.
- The company is not the most generous with respect to shareholders' compensation.
- For the last few months, analysts have been revising downwards their earnings forecast.
- 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.
Ratings chart - Surperformance
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+24.43% | 5.15B | - | ||
+35.27% | 393B | B- | ||
+34.23% | 236B | B+ | ||
+7.69% | 156B | B | ||
+27.86% | 65.03B | D+ | ||
+38.72% | 39.9B | C+ | ||
+163.50% | 29.52B | D+ | ||
-15.80% | 24.91B | B+ | ||
+32.27% | 21.46B | B- | ||
+49.51% | 15.16B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- PEGA Stock
- PEA Stock
- Ratings Pegasystems Inc.