Ratings INTERSHOP Communications AG

Equities

ISHA

DE000A254211

Real-time Estimate Tradegate Other stock markets 04:30:00 2024-05-22 am EDT			5-day change	1st Jan Change
1.995 ^EUR	-0.25%		+3.09%	-4.76%

Apr. 24	Intershop only slightly in the red	DP
Apr. 24	INTERSHOP Communications Aktiengesellschaft Reports Earnings Results for the First Quarter Ended March 31, 2024	CI

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.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

With regards to fundamentals, the enterprise value to sales ratio is at 0.75 for the current period. Therefore, the company is undervalued.
For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company has insufficient levels of profitability.
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.
Revenue estimates are regularly revised downwards for the current and coming years.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
INTERSHOP COMMUNICATIONS AG	-4.76%	31.67M	-
ORACLE CORPORATION	+18.21%	343B	B-
SAP SE	+28.48%	227B	B+
SERVICENOW, INC.	+9.99%	160B	B
CONSTELLATION SOFTWARE INC.	+12.87%	57.58B	D+
FAIR ISAAC CORPORATION	+18.11%	33.97B	C+
HUBSPOT, INC.	+5.24%	31.14B	B+
MICROSTRATEGY INCORPORATED	+162.09%	29.36B	D+
WISETECH GLOBAL LIMITED	+32.72%	21.75B	B-
TOAST, INC.	+45.29%	14.73B	-

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