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5-day change | 1st Jan Change | ||
33.24 USD | +1.19% | +0.54% | +14.86% |
Jun. 05 | Blender Technologies and Sapiens Partner to Expand Global Reach | CI |
May. 08 | Sapiens International's Q1 Non-GAAP Earnings, Revenue Rise | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- With a 2024 P/E ratio at 23.74 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- The company appears highly valued given the size of its balance sheet.
- The company is not the most generous with respect to shareholders' compensation.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+14.86% | 1.83B | C | ||
+18.09% | 346B | B- | ||
+26.77% | 222B | B+ | ||
+0.38% | 144B | B | ||
+17.80% | 59.19B | D+ | ||
+12.55% | 32.38B | C+ | ||
+2.65% | 30.41B | B+ | ||
+153.30% | 28.31B | D+ | ||
+32.78% | 21.8B | B- | ||
-10.96% | 13.47B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Sapiens International Corporation N.V.