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5-day change | 1st Jan Change | ||
2.18 AUD | +2.83% | +3.32% | +15.04% |
04-08 | ASIC Clears Nuix CEO of Wrongdoing in Share Acquisition Investigation | MT |
02-19 | Nuix Secures Commitment for AU$30 Million Revolving Credit Facility; Shares Slide 11% | 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.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- With an enterprise value anticipated at 3.37 times the sales for the current fiscal year, the company turns out to be overvalued.
- 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.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+15.04% | 451M | B- | ||
+8.57% | 3,022B | C+ | ||
+4.87% | 81.91B | B | ||
+4.23% | 76.64B | B+ | ||
-15.90% | 52.31B | B+ | ||
+44.58% | 51.96B | D+ | ||
-22.79% | 47.77B | B- | ||
+25.54% | 43.3B | D+ | ||
+63.90% | 38.29B | D+ | ||
-12.78% | 25.1B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Nuix Limited