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5-day change | 1st Jan Change | ||
38 GBX | -4.40% | -13.64% | -46.25% |
04-24 | Xenia Walters Resigns as a Non-Executive Director of Cirata plc, Effective 24 July 2024 | CI |
04-09 | Cirata sees first quarter bookings drop due to delays | AN |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Analyst opinion has improved significantly over the past four months.
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.
- The company is in debt and has limited leeway for investment
- With an enterprise value anticipated at 3.61 times the sales for the current fiscal year, the company turns out to be overvalued.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- 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.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Ratings chart - Surperformance
Sector: IT Services & Consulting
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-46.25% | 54.83M | - | ||
+4.00% | 265B | B | ||
-10.64% | 25.28B | C+ | ||
+30.51% | 15.21B | C | ||
-16.29% | 13.55B | C+ | ||
-15.75% | 6.11B | C | ||
-19.60% | 4.2B | B+ | ||
+39.75% | 3.68B | - | ||
-6.68% | 3.12B | C | ||
+12.70% | 2.67B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Cirata plc