Ratings Azerion Group N.V.

Equities

AZRN

NL00150006Z9

Market Closed - Euronext Amsterdam 11:35:00 2024-05-02 am EDT 5-day change 1st Jan Change
1.74 EUR +1.40% Intraday chart for Azerion Group N.V. +2.35% -7.94%

Strengths

  • With regards to fundamentals, the enterprise value to sales ratio is at 0.71 for the current period. Therefore, the company is undervalued.

Weaknesses

  • Low profitability weakens the company.
  • The company appears highly valued given the size of its balance sheet.
  • Over the past four months, analysts' average price target has been revised downwards significantly.
  • Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
  • The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Software

1st Jan change Capi. Investor Rating ESG Refinitiv
-7.94% 220M -
-20.12% 210B
B
-9.13% 64.99B
B-
-6.30% 55.1B
B
-13.77% 45.07B
A-
+3.36% 42.25B
C
-6.07% 34.27B
B
-13.32% 28.07B
B
+81.86% 22.97B -
-2.49% 20.92B
B
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

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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