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5-day change | 1st Jan Change | ||
34.6 EUR | +6.13% |
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+8.12% | +31.06% |
Jun. 18 | Sapiens International Corporation Launches Its Next-Gen Intelligent Insurance Platform | CI |
Jun. 05 | Blender Technologies and Sapiens Partner to Expand Global Reach | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- The company benefits from high valuations in earnings multiples.
- With an enterprise value anticipated at 3.58 times the sales for the current fiscal year, the company turns out to be overvalued.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is not the most generous with respect to shareholders' compensation.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
Ratings chart - Surperformance
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+31.06% | 2.09B | - | ||
+37.15% | 399B | B- | ||
+35.32% | 239B | B+ | ||
+7.36% | 156B | B | ||
+26.23% | 64.55B | D+ | ||
+36.47% | 39.25B | C+ | ||
+121.14% | 24.77B | D+ | ||
-17.98% | 24.26B | B+ | ||
+26.43% | 21.41B | B- | ||
+7.80% | 14.01B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Sapiens International Corporation N.V.