Stock PENNEO PENNEO A/S
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Ratings Penneo A/S

Equities

PENNEO

DK0061283009

Market Closed - Nasdaq Copenhagen
Other stock markets
 10:54:06 2024-04-26 am EDT 		5-day change 1st Jan Change
7.28 DKK +1.11% Intraday chart for Penneo A/S +0.28% -1.09%
Feb. 21 Transcript : Penneo A/S, 2023 Earnings Call, Feb 21, 2024
Feb. 21 Penneo A/S Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

  • Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
  • For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
  • For the past twelve months, EPS forecast has been revised upwards.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
  • Over the past four months, analysts' average price target has been revised upwards significantly.
  • The group usually releases upbeat results with huge surprise rates.

Weaknesses

  • Low profitability weakens the company.
  • The company appears highly valued given the size of its balance sheet.
  • The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.

Ratings chart - Surperformance

Sector: Software

1st Jan change Capi. Investor Rating ESG Refinitiv
PENNEO A/S Stock Penneo A/S
-1.09% 35.36M -
MICROSOFT CORPORATION Stock Microsoft Corporation
+8.05% 3,020B
C+
SYNOPSYS INC. Stock Synopsys Inc.
+5.58% 82.93B
B
CADENCE DESIGN SYSTEMS, INC. Stock Cadence Design Systems, Inc.
+3.69% 76.85B
B+
DASSAULT SYSTÈMES SE Stock Dassault Systèmes SE
-14.62% 53.04B
B+
PALANTIR TECHNOLOGIES INC. Stock Palantir Technologies Inc.
+31.16% 50.15B
D+
ATLASSIAN CORPORATION Stock Atlassian Corporation
-24.56% 46.55B
B-
THE TRADE DESK, INC. Stock The Trade Desk, Inc.
+17.75% 41.41B
D+
SEA LIMITED Stock Sea Limited
+55.21% 35.63B
D+
TAKE-TWO INTERACTIVE SOFTWARE, INC. Stock Take-Two Interactive Software, Inc.
-10.24% 24.64B
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
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