Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
34.66 USD | +0.27% | -0.92% | +42.20% |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company has insufficient levels of profitability.
- The company's enterprise value to sales, at 3.46 times its current sales, is high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- 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 appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+42.20% | 1.43B | C- | ||
+6.97% | 2,990B | C+ | ||
+5.80% | 83.1B | B | ||
+3.72% | 76.88B | B+ | ||
-16.13% | 52.88B | B+ | ||
+32.96% | 50.84B | D+ | ||
-25.56% | 46.09B | B- | ||
+17.43% | 41.3B | D+ | ||
+59.31% | 37.06B | D+ | ||
-10.36% | 24.61B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- EVBG Stock
- Ratings Everbridge, Inc.