Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2.78 USD | -0.71% | +63.53% | +35.61% |
05-16 | Sector Update: Tech Stocks Ease Late Afternoon | MT |
05-16 | Sector Update: Tech | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- 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.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Financial Technology (Fintech)
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+35.61% | 33.51M | - | ||
+5.78% | 185B | B | ||
+6.39% | 41.89B | B- | ||
+30.45% | 43.59B | C | ||
+57.61% | 17.66B | - | ||
+47.19% | 11.09B | C- | ||
-31.16% | 10.46B | - | ||
-22.98% | 8.99B | D+ | ||
+66.90% | 7.12B | C+ | ||
-18.86% | 4.52B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- BMTX Stock
- Ratings BM Technologies, Inc.