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5-day change | 1st Jan Change | ||
0.83 AUD | 0.00% | -0.60% | +144.12% |
05-24 | Keypath Education International, Inc. Raises Revenue Guidance for the Fiscal Year 2024 | CI |
05-24 | Keypath Education Narrows Loss in Fiscal Q3, Upgrades 2024 Guidance; Shares Surge 54% | 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.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 1.02 for the 2024 fiscal year.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- 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.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- The average consensus view of analysts covering the stock has deteriorated over the past 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.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Internet Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+144.12% | 118M | - | ||
+29.36% | 451B | B | ||
+15.93% | 149B | A- | ||
+10.85% | 95.8B | C- | ||
+25.46% | 88.89B | B+ | ||
+70.98% | 63.95B | B- | ||
+13.34% | 45.83B | C+ | ||
+17.79% | 33.51B | C+ | ||
-15.44% | 30.19B | B | ||
+21.44% | 30.73B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Keypath Education International, Inc.