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5-day change | 1st Jan Change | ||
8.55 EUR | -0.58% | +1.53% | -13.90% |
04-12 | Global markets live: BP, Apple, Vodafone, Ford, Lockheed Martin... | |
04-12 | Wallix: up despite disappointing first-quarter results | CF |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The company is in a robust financial situation considering its net cash and margin position.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- The company appears highly valued given the size of its balance sheet.
- 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.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-13.90% | 61.71M | - | ||
+10.73% | 321B | B- | ||
+26.67% | 220B | B+ | ||
+3.34% | 150B | B | ||
+13.38% | 57.95B | D+ | ||
+14.97% | 32.83B | C+ | ||
+2.86% | 30.47B | B+ | ||
+29.23% | 21.13B | B- | ||
+98.53% | 20.94B | D+ | ||
+1.96% | 14.97B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- ALLIX Stock
- 3WG Stock
- Ratings Wallix Group