Ratings Technicolor LIQUIDNET SYSTEMS

Equities

OXTCH

FR0010918292

Delayed LIQUIDNET SYSTEMS Other stock markets			5-day change	1st Jan Change
- ^EUR	-.--%		-.--%	-.--%

May. 16	Vantiva Launches the Self-Storage Unified Operations Management Platform	CI
Apr. 24	Transcript : Vantiva S.A., Q1 2024 Sales/ Trading Statement Call, Apr 24, 2024

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

The company shows low valuation levels, with an enterprise value at 0.24 times its sales.
Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
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.
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 twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Most analysts recommend that the stock should be sold or reduced.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Entertainment Production

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
TECHNICOLOR	-.--%	58.9M		-
BOLLORÉ SE	+1.86%	17.06B		B-
WARNER MUSIC GROUP CORP.	-15.26%	15.71B		C
VIVENDI SE	+4.23%	11.19B		A
TKO GROUP HOLDINGS, INC.	+37.93%	8.94B		D+
COMPAGNIE DE L'ODET SE	-6.88%	6.22B	-	B-
SEGA SAMMY HOLDINGS INC.	+26.09%	3.34B		B+
TOEI ANIMATION CO.,LTD.	-34.92%	3.14B		-
ORIENTAL PEARL GROUP CO.,LTD.	-19.15%	2.81B		C
PT MD PICTURES TBK	+2.53%	2.37B	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes