Ratings cyan AG Deutsche Boerse AG

Equities

CYR

DE000A2E4SV8

Market Closed - Deutsche Boerse AG Other stock markets 20:50:00 28/05/2024 BST			5-day change	1st Jan Change
2.4 ^EUR	-1.64%		+0.84%	+135.29%

05-22	Cyan AG Reports Earnings Results for the Full Year Ended December 31, 2023	CI
01-09	Cyan's New CEO Takes Office	MT

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 covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company has insufficient levels of profitability.
The company's "enterprise value to sales" ratio is among the highest in the world.
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 sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
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.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
CYAN AG	+135.29%	54.81M	-
MICROSOFT CORPORATION	+14.43%	3,197B	C+
SYNOPSYS INC.	+14.18%	89.6B	B
CADENCE DESIGN SYSTEMS, INC.	+8.75%	80.08B	B+
DASSAULT SYSTÈMES SE	-13.37%	55.52B	B+
PALANTIR TECHNOLOGIES INC.	+22.60%	46.79B	D+
THE TRADE DESK, INC.	+32.14%	46.34B	D+
ATLASSIAN CORPORATION	-30.71%	43.95B	B-
SEA LIMITED	+71.93%	41.34B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-2.58%	26.5B	C+

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