Ratings Verimatrix

Equities

VMX

FR0010291245

Market Closed - Euronext Paris Other stock markets 11:35:24 2024-05-02 am EDT			5-day change	1st Jan Change
0.462 ^EUR	-0.43%		-5.52%	+0.87%

Apr. 30	RTL Luxembourg Deploys Verimatrix Streamkeeper to Protect Premier Auto Racing from Piracy	CI
Apr. 17	Verimatrix SA Announces Consolidated Revenue for the First Quarter Ended 31 March 2024	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

The company's share price in relation to its net book value makes it look relatively cheap.

Weaknesses

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
Low profitability weakens the company.
The company is in debt and has limited leeway for investment
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.
Over the past four months, analysts' average price target has been revised downwards significantly.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
VERIMATRIX	+0.87%	42.18M	-
MICROSOFT CORPORATION	+5.80%	2,957B	C+
SYNOPSYS INC.	+1.64%	79.84B	B
CADENCE DESIGN SYSTEMS, INC.	+1.50%	75.23B	B+
DASSAULT SYSTÈMES SE	-17.06%	51.63B	B+
PALANTIR TECHNOLOGIES INC.	+31.33%	50.22B	D+
ATLASSIAN CORPORATION	-22.83%	47.78B	B-
THE TRADE DESK, INC.	+22.46%	43.07B	D+
SEA LIMITED	+57.98%	36.75B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-11.11%	24.41B	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