Real-time Estimate
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5-day change | 1st Jan Change | ||
602.7 GBX | -0.12% | +25.66% | +64.55% |
04-29 | Big tech saves the day, again | |
04-29 | ANALYST RECOMMENDATIONS : Apple, Alphabet, AT&T, Equifax, Darktrace... |
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
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With an expected P/E ratio at 66.34 and 52.03 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- 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.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+64.55% | 4.88B | C | ||
+9.86% | 49.08B | B | ||
-1.52% | 16.99B | B+ | ||
-9.03% | 13.22B | B+ | ||
+11.19% | 10.31B | B+ | ||
-21.79% | 3.26B | C | ||
-16.60% | 1.69B | B | ||
-11.16% | 1.15B | - | ||
-19.79% | 813M | - | ||
+1.38% | 707M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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