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5-day change | 1st Jan Change | ||
246.9 USD | -2.16% | +1.17% | +5.97% |
Jun. 05 | S&P 500, Nasdaq Close at Record Highs Amid Nvidia Rally | MT |
Jun. 05 | S&P 500, Nasdaq Close at Record Highs on Nvidia Rally | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The company is in a robust financial situation considering its net cash and margin position.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company benefits from high valuations in earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: IT Services & Consulting
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+5.97% | 101B | A- | ||
-17.24% | 183B | A- | ||
+2.02% | 167B | B+ | ||
+4.18% | 157B | B- | ||
+46.71% | 91.16B | C- | ||
+12.69% | 83.12B | A- | ||
-2.53% | 74.35B | A | ||
-2.12% | 45.99B | A- | ||
-36.30% | 42.44B | C | ||
+1.93% | 35.53B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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