Ratings Worldline

Equities

WLN

FR0011981968

Market Closed - Euronext Paris Other stock markets 16:35:03 26/04/2024 BST			5-day change	1st Jan Change
9.95 ^EUR	+2.39%		+4.80%	-36.50%

04-26	Worldline: FIL Limited exceeds 5% of voting rights	CF
04-22	WORLDLINE : Governance is changing but execution remains crucial

Summary

According to Refinitiv, the company's ESG score for its industry is good.

Strengths

The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
The company appears to be poorly valued given its net asset value.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
Revenue estimates are regularly revised downwards for the current and coming years.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.
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 group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Financial Technology (Fintech)

	1st Jan change	Capi.	ESG Refinitiv
WORLDLINE	-36.50%	3.01B	A
INTUIT INC.	+1.84%	178B	B
FIDELITY NATIONAL INFORMATION SERVICES, INC.	+15.86%	40.12B	C
ADYEN N.V.	+1.11%	39.08B	B-
ROBINHOOD MARKETS, INC.	+40.35%	15.64B	-
AFFIRM HOLDINGS, INC.	-32.17%	10.23B	-
FUTU HOLDINGS LIMITED	+21.51%	9.16B	C-
HITHINK ROYALFLUSH INFORMATION NETWORK CO., LTD.	-22.87%	8.98B	D+
PB FINTECH LIMITED	+58.27%	6.75B	C+
STONECO LTD.	-9.32%	5.05B	D+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes