Ratings Lemonsoft Oyj

Equities

LEMON

FI4000512678

Delayed Nasdaq Helsinki Other stock markets 11:12:54 2024-04-30 am EDT			5-day change	1st Jan Change
5.82 ^EUR	-0.68%		-0.68%	-3.32%

Apr. 26	Lemonsoft Oyj Announces Changes to Management Team	CI
Apr. 25	Lemonsoft Oyj Reports Earnings Results for the First Quarter Ended March 31, 2024	CI

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's high margin levels account for strong profits.
The company is in a robust financial situation considering its net cash and margin position.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

The company's earnings growth outlook lacks momentum and is a weakness.
The company benefits from high valuations in earnings multiples.
With an enterprise value anticipated at 3.67 times the sales for the current fiscal year, the company turns out to be overvalued.
The company appears highly valued given the size of its balance sheet.
For the last few months, analysts have been revising downwards their earnings forecast.
The average consensus view of analysts covering the stock has deteriorated over the past four months.

Ratings chart - Surperformance

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
LEMONSOFT OYJ	-3.32%	116M	-
MICROSOFT CORPORATION	+4.50%	2,894B	C+
SYNOPSYS INC.	+2.04%	80.94B	B
CADENCE DESIGN SYSTEMS, INC.	+0.45%	75.01B	B+
DASSAULT SYSTÈMES SE	-16.29%	52.08B	B+
PALANTIR TECHNOLOGIES INC.	+28.15%	48.93B	D+
ATLASSIAN CORPORATION	-28.69%	44.85B	B-
THE TRADE DESK, INC.	+16.18%	40.49B	D+
SEA LIMITED	+53.21%	36.29B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-11.63%	24.36B	C+

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