Ratings Thinkific Labs Inc.

Equities

THNC

CA8841211045

Market Closed - Toronto S.E. Other stock markets 04:00:00 2024-07-12 pm EDT			5-day change	1st Jan Change
3.59 ^CAD	+3.76%		+0.56%	+11.49%

Jun. 26	Thinkific Names Revenue Chief Officer, Makes Other Appointments	MT
Jun. 26	Thinkific Brief: Making Key Exec Appointments to Drive Expansion in B2B and Creator Education Sectors	MT

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 difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The group usually releases upbeat results with huge surprise rates.

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 company is highly valued given the cash flows generated by its activity.
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.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.

Ratings chart - Surperformance

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
THINKIFIC LABS INC.	+11.49%	212M	-
MICROSOFT CORPORATION	+20.65%	3,371B	C+
SYNOPSYS INC.	+19.25%	94.08B	B
CADENCE DESIGN SYSTEMS, INC.	+15.90%	86.55B	B+
PALANTIR TECHNOLOGIES INC.	+63.45%	62.51B	D+
DASSAULT SYSTÈMES SE	-22.05%	49.4B	B+
ATLASSIAN CORPORATION	-23.72%	47.23B	B-
SEA LIMITED	+82.30%	42.4B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-4.72%	26.84B	C+
ROBLOX CORPORATION	-11.35%	25.94B	-

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