Market Closed -
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5-day change | 1st Jan Change | ||
2.4 USD | +5.73% |
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+2.13% | -80.17% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- 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.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- 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.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Integrated Hardware & Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-80.17% | 484M | - | ||
+0.52% | 30.71B | B- | ||
-38.92% | 21.34B | - | ||
+13.18% | 8.64B | C | ||
-12.43% | 5.02B | - | ||
-31.97% | 2.31B | - | - | |
-23.21% | 2.09B | B- | ||
-3.50% | 2B | B+ | ||
+79.39% | 1.92B | - | ||
-4.42% | 1.69B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- SMRT Stock
- SMRT Stock
- Ratings SmartRent, Inc.