Stock IKE IKEGPS GROUP LIMITED
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Ratings ikeGPS Group Limited

Equities

IKE

NZIKEE0001S9

End-of-day quote New Zealand S.E.
Other stock markets
 23:00:00 15/05/2024 BST 		5-day change 1st Jan Change
0.455 NZD 0.00% Intraday chart for ikeGPS Group Limited -8.08% -12.50%
05-07 IkeGPS Wins NZ$4 Million in Contracts for IKE PoleForeman Software MT
04-18 New Zealand Shares Slide on Lower Business Sentiment; ikeGPS’s Revenue Declines in Fiscal 2024 MT

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.
  • From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

  • The company is in a robust financial situation considering its net cash and margin position.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

  • The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
  • Low profitability weakens the company.
  • In relation to the value of its tangible assets, the company's valuation appears relatively high.
  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
  • The overall consensus opinion of analysts has deteriorated sharply over the past four months.
  • Over the past twelve months, analysts' consensus has been significantly revised downwards.
  • 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

Sector: Industrial Machinery & Equipment

1st Jan change Capi. Investor Rating ESG Refinitiv
IKEGPS GROUP LIMITED Stock ikeGPS Group Limited
-12.50% 44.51M -
ATLAS COPCO AB Stock Atlas Copco AB
+14.03% 87.82B
A-
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+17.62% 71.12B
B
INGERSOLL RAND INC. Stock Ingersoll Rand Inc.
+18.02% 37.43B
B-
XYLEM INC. Stock Xylem Inc.
+25.01% 34.86B
A
SANDVIK AB Stock Sandvik AB
+5.27% 27.53B
B+
FANUC CORPORATION Stock Fanuc Corporation
+11.16% 27.51B
B-
FORTIVE CORPORATION Stock Fortive Corporation
+5.30% 27.38B
C+
TECHTRONIC INDUSTRIES CO. LTD. Stock Techtronic Industries Co. Ltd.
+14.02% 26.56B
B+
DOVER CORPORATION Stock Dover Corporation
+20.20% 25.45B
B
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
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