Ratings PowerSchool Holdings, Inc.

Equities

PWSC

US73939C1062

Market Closed - Nyse Other stock markets 04:00:02 2024-05-20 pm EDT			5-day change	1st Jan Change
20.61 ^USD	+4.57%		+14.88%	-12.52%

May. 20	PowerSchool Draws Takeover Interest From Warburg Pincus	MT
May. 20	Sector Update: Tech Stocks Rise Late Afternoon	MT

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

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
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.

Weaknesses

Low profitability weakens the company.
The group shows a rather high level of debt in proportion to its EBITDA.
Based on current prices, the company has particularly high valuation levels.
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.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
POWERSCHOOL HOLDINGS, INC.	-12.52%	3.27B	C
MICROSOFT CORPORATION	+13.11%	3,123B	C+
SYNOPSYS INC.	+11.55%	86.45B	B
CADENCE DESIGN SYSTEMS, INC.	+7.38%	78.6B	B+
DASSAULT SYSTÈMES SE	-14.34%	53.99B	B+
PALANTIR TECHNOLOGIES INC.	+25.92%	48.46B	D+
ATLASSIAN CORPORATION	-24.39%	46.78B	B-
THE TRADE DESK, INC.	+35.49%	46.36B	D+
SEA LIMITED	+80.54%	42.36B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-6.24%	25.25B	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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes