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5-day change | 1st Jan Change | ||
0.4105 USD | -4.51% | -15.83% | -13.40% |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the past year, analysts have significantly revised downwards their profit estimates.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- 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 | |
---|---|---|---|---|
-13.40% | 68.9M | - | ||
+0.45% | 95.59B | B- | ||
+0.60% | 44.94B | B | ||
-1.04% | 17.07B | B+ | ||
-12.23% | 12.76B | B+ | ||
+3.78% | 9.62B | B+ | ||
+64.00% | 4.86B | C | ||
-24.28% | 3.16B | C | ||
-14.68% | 1.73B | B | ||
-5.35% | 1.22B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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