Ratings GRCS Inc.

Equities

9250

JP3386790004

Market Closed - Japan Exchange Other stock markets 07:00:00 26/06/2024 BST			5-day change	1st Jan Change
1,970 ^JPY	+7.30%		+12.64%	+13.54%

05-23	GRCS Develops Order Management System Project with Mizuho Securities	MT
05-22	GRCS Inc. Develops Equity Order Management System with Mizuho Securities Co., Ltd	CI

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.

Strengths

Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.

Weaknesses

Low profitability weakens the company.
The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 116.94 times its estimated earnings per share for the ongoing year.
The company appears highly valued given the size of its balance sheet.
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.
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.

Ratings chart - Surperformance

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
GRCS INC.	+13.54%	15.52M	-
SYNOPSYS INC.	+16.55%	91.95B	B
CADENCE DESIGN SYSTEMS, INC.	+14.38%	85.41B	B+
PALANTIR TECHNOLOGIES INC.	+43.04%	54.69B	D+
DASSAULT SYSTÈMES SE	-19.95%	49.57B	B+
THE TRADE DESK, INC.	+35.81%	47.8B	D+
SEA LIMITED	+83.19%	42.61B	D+
ATLASSIAN CORPORATION	-29.60%	43.59B	B-
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-1.19%	27.83B	C+
ROBLOX CORPORATION	-22.51%	22.67B	-

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