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5-day change | 1st Jan Change | ||
470.2 EUR | +0.21% | +0.60% | +25.19% |
Jul. 02 | Sector Update: Tech Stocks Higher in Afternoon Trading | MT |
Jul. 02 | Sector Update: Tech | MT |
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
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company is in a robust financial situation considering its net cash and margin position.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 94.89 times its estimated earnings per share for the ongoing year.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
Ratings chart - Surperformance
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+25.19% | 21.8B | - | ||
+24.34% | 3,475B | C+ | ||
+20.66% | 95.19B | B | ||
+17.89% | 88.04B | B+ | ||
+58.59% | 60.64B | D+ | ||
-19.11% | 50.89B | B+ | ||
+38.83% | 48.86B | D+ | ||
-21.25% | 48.76B | B- | ||
+77.48% | 41.28B | D+ | ||
-5.72% | 26.56B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- TYL Stock
- TYP Stock
- Ratings Tyler Technologies, Inc.