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5-day change | 1st Jan Change | ||
0.047 AUD | 0.00% | +14.63% | +6.82% |
Jun. 28 | Pointerra Wins $1.6 Million Contract from US Department of Energy | MT |
May. 30 | Pointerra Raises AU$2 Million in Oversubscribed Placement; Shares Decline 5% | MT |
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
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- With an enterprise value anticipated at 4.8 times the sales for the current fiscal year, the company turns out to be overvalued.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- 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.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+6.82% | 25.46M | - | ||
-3.06% | 253B | B | ||
+3.19% | 59.99B | B | ||
-17.00% | 59.84B | B- | ||
+1.80% | 53.08B | A- | ||
+10.86% | 43.99B | C | ||
+117.82% | 28.61B | - | ||
-8.72% | 28.54B | B | ||
+6.57% | 22.03B | B | ||
+5.34% | 13.99B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Pointerra Limited