Ratings Etherstack plc

Equities

Market Closed - Australian S.E. Other stock markets 04:51:38 28/03/2024 GMT			5-day change	1st Jan Change
0.245 ^AUD	-3.92%		-.--%	-15.52%

03-15	Etherstack Launches Minimum Holding Buyback Program	MT
02-22	Etherstack plc Reports Earnings Results for the Full Year Ended December 31, 2023	CI

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

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's high margin levels account for strong profits.
Thanks to a sound financial situation, the firm has significant leeway for investment.
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.
The group usually releases upbeat results with huge surprise rates.

The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
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 past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.

	1st Jan change	Capi.	ESG Refinitiv
ETHERSTACK PLC	-15.52%	21.11M	-
SYNOPSYS INC.	+4.28%	79.84B	B
CADENCE DESIGN SYSTEMS, INC.	+3.40%	75.23B	B+
DASSAULT SYSTÈMES SE	-16.54%	51.63B	B+
PALANTIR TECHNOLOGIES INC.	+35.85%	50.22B	D+
ATLASSIAN CORPORATION	-22.85%	47.78B	B-
THE TRADE DESK, INC.	+23.11%	43.07B	D+
SEA LIMITED	+64.59%	36.75B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-9.36%	24.41B	C+
ROBLOX CORPORATION	-14.17%	23.89B	-

Investor Rating

Trading Rating

ESG Refinitiv

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality