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5-day change | 1st Jan Change | ||
38.48 USD | +1.72% | +0.31% | -19.53% |
Apr. 19 | Smartsheet Launching $150 Million Share Buyback Plan | MT |
Apr. 19 | Smartsheet Inc. announces an Equity Buyback for $150 million worth of its shares. | 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
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 58% by 2027.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- Low profitability weakens the company.
- With an enterprise value anticipated at 3.93 times the sales for the current fiscal year, the company turns out to be overvalued.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- Over the past four months, analysts' average price target has been revised downwards significantly.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-19.53% | 5.2B | B- | ||
+8.73% | 313B | B- | ||
+21.67% | 211B | B+ | ||
+10.09% | 54.65B | D+ | ||
+4.40% | 30.8B | B+ | ||
-2.00% | 28.01B | C+ | ||
+17.83% | 19.93B | B- | ||
+62.80% | 18.79B | D+ | ||
+10.13% | 14.67B | B | ||
-0.98% | 14.58B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Smartsheet Inc.