Stock CMR COMARCH S.A.
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Ratings Comarch S.A.

Equities

CMR

PLCOMAR00012

Market Closed - Warsaw S.E.
Other stock markets
 16:55:56 10/05/2024 BST 		5-day change 1st Jan Change
244.5 PLN -2.98% Intraday chart for Comarch S.A. +0.82% +17.55%
02-29 Comarch S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI
02-29 Comarch S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

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 is in a robust financial situation considering its net cash and margin position.
  • The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
  • For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
  • Over the past four months, analysts' average price target has been revised upwards significantly.
  • Historically, the company has been releasing figures that are above expectations.

Weaknesses

  • According to forecast, a sluggish sales growth is expected for the next fiscal years.
  • The company is highly valued given the cash flows generated by its activity.
  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
  • The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Sector: IT Services & Consulting

1st Jan change Capi. Investor Rating ESG Refinitiv
COMARCH S.A. Stock Comarch S.A.
+17.55% 498M -
ACCENTURE PLC Stock Accenture plc
-12.70% 193B
A-
TATA CONSULTANCY SERVICES LTD. Stock Tata Consultancy Services Ltd.
+2.65% 169B
B+
IBM Stock IBM
+2.20% 154B
B-
AUTOMATIC DATA PROCESSING, INC. Stock Automatic Data Processing, Inc.
+5.96% 101B
A-
RELX PLC Stock RELX PLC
+11.22% 80.9B
A-
CROWDSTRIKE HOLDINGS, INC. Stock CrowdStrike Holdings, Inc.
+25.63% 77.58B
C-
INFOSYS LIMITED Stock Infosys Limited
-7.65% 70.81B
A
SNOWFLAKE INC. Stock Snowflake Inc.
-21.03% 52.48B
C
HCL TECHNOLOGIES LIMITED Stock HCL Technologies Limited
-10.22% 42.67B
A-
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
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