Ratings Don't Nod Entertainment Börse Stuttgart

Equities

RFV

FR0013331212

Market Closed - Börse Stuttgart Other stock markets 14:41:44 31/05/2024 BST			5-day change	1st Jan Change
2.64 ^EUR	-0.75%		-5.04%	-63.43%

04-17	Don't Nod Entertainment S.A. Reports Earnings Results for the Full Year Ended December 31, 2023	CI
2023	Don't Nod Entertainment S.A. commences an Equity Buyback Plan for ?2 million worth of its shares, under the authorization approved on June 8, 2023.	CI

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Thanks to a sound financial situation, the firm has significant leeway for investment.
The company's share price in relation to its net book value makes it look relatively cheap.
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.

Weaknesses

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 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 twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
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: Software

	1st Jan change	Capi.	ESG Refinitiv
DON'T NOD ENTERTAINMENT	-63.43%	39.01M	-
SYNOPSYS INC.	+8.91%	85.92B	B
CADENCE DESIGN SYSTEMS, INC.	+5.14%	77.93B	B+
DASSAULT SYSTÈMES SE	-16.20%	52.89B	B+
PALANTIR TECHNOLOGIES INC.	+26.18%	48.28B	D+
THE TRADE DESK, INC.	+28.93%	45.38B	D+
ATLASSIAN CORPORATION	-34.05%	40.83B	B-
SEA LIMITED	+66.72%	38.78B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-0.36%	27.48B	C+
ROBLOX CORPORATION	-26.47%	21.52B	-

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