Market Closed -
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5-day change | 1st Jan Change | ||
5.03 AUD | +0.80% |
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-5.09% | -1.95% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The company is in a robust financial situation considering its net cash and margin position.
- 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.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- 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.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-1.95% | 944M | C | ||
+20.65% | 3,371B | C+ | ||
+19.25% | 94.08B | B | ||
+15.90% | 86.55B | B+ | ||
+63.45% | 62.51B | D+ | ||
-22.05% | 49.4B | B+ | ||
-23.72% | 47.23B | B- | ||
+82.30% | 42.4B | D+ | ||
-4.72% | 26.84B | C+ | ||
-11.35% | 25.94B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Technical analysis
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