Ratings Truecaller AB

Equities

TRUE B

SE0016787071

Market Closed - Nasdaq Stockholm Other stock markets 11:29:51 2024-05-21 am EDT			5-day change	1st Jan Change
37.72 ^SEK	-3.28%		-3.63%	+8.17%

May. 15	Truecaller Introduces Truetalks, the Official Truecaller Community: A Platform to Connect Users Across the Globe	CI
May. 08	Truecaller Updates Subscription Packages for Its Verified Business Caller ID Solution Within Truecaller for Business	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

The prospective high growth for the next fiscal years is among the main assets of the company
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's activity appears highly profitable thanks to its outperforming net margins.
Thanks to a sound financial situation, the firm has significant leeway for investment.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

The company benefits from high valuations in earnings multiples.
The company's "enterprise value to sales" ratio is among the highest in the world.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
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 average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.

Ratings chart - Surperformance

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
TRUECALLER AB	+8.17%	1.22B	-
MICROSOFT CORPORATION	+14.09%	3,189B	C+
SYNOPSYS INC.	+11.00%	87.18B	B
CADENCE DESIGN SYSTEMS, INC.	+6.51%	78.95B	B+
DASSAULT SYSTÈMES SE	-12.92%	55.02B	B+
PALANTIR TECHNOLOGIES INC.	+23.70%	47.3B	D+
THE TRADE DESK, INC.	+32.92%	46.79B	D+
ATLASSIAN CORPORATION	-25.15%	46.35B	B-
SEA LIMITED	+80.89%	42.08B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-5.92%	25.86B	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