Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
464.8 EUR | -0.56% |
|
+2.66% | +24.71% |
06-28 | JPMorgan Adjusts Price Target on Tyler Technologies to $630 From $526, Maintains Overweight Rating | MT |
06-27 | Tyler Technologies Expands Presence in Maine With New Office | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company is in a robust financial situation considering its net cash and margin position.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 92.92 times its estimated earnings per share for the ongoing year.
- Based on current prices, the company has particularly high valuation levels.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
Ratings chart - Surperformance
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+24.71% | 21.35B | - | ||
+20.38% | 3,322B | C+ | ||
+15.75% | 91.17B | B | ||
+13.74% | 84.37B | B+ | ||
+49.33% | 56.41B | D+ | ||
-22.01% | 49.69B | B+ | ||
+35.12% | 47.77B | D+ | ||
-25.56% | 46.04B | B- | ||
+66.89% | 41.02B | D+ | ||
-4.37% | 27.21B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- TYL Stock
- TYP Stock
- Ratings Tyler Technologies, Inc.