Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
167 USD | -0.08% | -8.15% | +2.16% |
04-26 | US Homeland Security names AI safety, security advisory board | RE |
04-26 | IBM Delivers on Two Key Metrics in 'Solid' Q1 Despite Revenue Miss, RBC Says | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company is in debt and has limited leeway for investment
- The company appears highly valued given the size of its balance sheet.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: IT Services & Consulting
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+2.16% | 153B | B- | ||
-12.99% | 194B | A- | ||
+2.02% | 166B | B+ | ||
+4.61% | 99.85B | A- | ||
+6.17% | 77.56B | A- | ||
+19.99% | 73.55B | C- | ||
-7.01% | 71B | A | ||
-20.46% | 52.81B | C | ||
-5.37% | 47.86B | A- | ||
+9.14% | 37.14B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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