Ratings Ai Holdings Corporation

Equities

3076

JP3105090009

Market Closed - Japan Exchange Other stock markets 07:00:00 02/05/2024 BST			5-day change	1st Jan Change
2,411 ^JPY	-0.62%		+0.04%	+3.08%

05-02	Earnings Flash (BBAI) BIGBEAR.AI HOLDINGS Posts Q1 Revenue $33.1M, vs. Street Est of $43.7M	MT
03-07	Earnings Flash (BBAI) BIGBEAR.AI HOLDINGS Posts Q4 Revenue $40.6M, vs. Street Est of $42.8M	MT

Strengths

The company returns high margins, thereby supporting business profitability.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Analyst opinion has improved significantly over the past four months.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

The company's earnings growth outlook lacks momentum and is a weakness.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Sector: Computer Hardware

	1st Jan change	Capi.	ESG Refinitiv
AI HOLDINGS CORPORATION	+3.08%	747M	-
DELL TECHNOLOGIES INC.	+63.53%	89.3B	B-
HP INC.	-6.35%	27.57B	B-
HEWLETT PACKARD ENTERPRISE COMPANY	-0.71%	21.92B	B
SEAGATE TECHNOLOGY HOLDINGS PLC	+2.50%	18.37B	C-
LENOVO GROUP LIMITED	-16.03%	14.56B	B-
WISTRON CORPORATION	+12.58%	9.87B	A-
TD SYNNEX CORPORATION	+9.29%	10.04B	C
ASUSTEK COMPUTER INC.	-12.36%	9.87B	B-
DAWNING INFORMATION INDUSTRY CO., LTD.	+20.74%	9.64B	C+

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