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5-day change | 1st Jan Change | ||
8.04 USD | +2.42% | +1.52% | -2.07% |
04-09 | AvePoint Launches New Analytics Capabilities for Copilot for Microsoft 365 | CI |
02-29 | AvePoint Swings to Q4 Profit, Revenue Rises; Sets 2024 Guidance -- Shares Gain Late | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 64% by 2026.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- The company has insufficient levels of profitability.
- The company's enterprise value to sales, at 3.94 times its current sales, is high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Sector: IT Services & Consulting
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-2.07% | 1.48B | - | ||
+3.42% | 264B | B | ||
+6.86% | 30.23B | C+ | ||
+30.40% | 15.19B | C | ||
-16.18% | 13.57B | C+ | ||
-15.43% | 6.13B | C | ||
-20.47% | 4.28B | B+ | ||
+36.88% | 3.58B | - | ||
-3.68% | 3.22B | C | ||
+10.06% | 2.6B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- AVPT Stock
- Ratings AvePoint, Inc.