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5-day change | 1st Jan Change | ||
123 GBX | 0.00% | -2.77% | +18.84% |
05-03 | Kelso raises stake in NCC; Transense joins project | AN |
04-30 | Transense Technologies Joins Airbus Project on Aircraft Landing Gear Development | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's enterprise value to sales, at 4.35 times its current sales, is 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 last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
Ratings chart - Surperformance
Sector: Entertainment Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+18.84% | 23.79M | - | ||
+18.27% | 466M | C- | ||
+2.56% | 339M | D+ | ||
+89.47% | 170M | - | ||
-12.98% | 143M | - | - | |
-.--% | 139M | - | - | |
+186.60% | 113M | - | - | |
+24.65% | 94.83M | - | ||
+90.10% | 64.35M | - | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
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- Ratings Transense Technologies plc