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5-day change | 1st Jan Change | ||
75.55 BRL | +12.29% | +0.63% | +34.22% |
06:31pm | Elon Musk plans xAI supercomputer, The Information reports | RE |
05-24 | Sector Update: Tech Stocks Advance Late Afternoon | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- 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.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- 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.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The firm trades with high earnings multiples: 23.19 times its 2024 earnings per share.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
Ratings chart - Surperformance
Sector: Internet Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+34.22% | 2,170B | - | ||
-15.79% | 35.16B | C+ | ||
-20.09% | 19.96B | A- | ||
-23.75% | 18.21B | C+ | ||
-.--% | 6.85B | - | C+ | |
-8.15% | 250M | C+ | ||
+12.45% | 111M | - | - | |
-9.47% | 68.46M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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