Ratings Wavestone

Equities

WAVE

FR0013357621

Market Closed - Euronext Paris Other stock markets 11:35:13 2024-04-30 am EDT			5-day change	1st Jan Change
53.5 ^EUR	-3.08%		+0.38%	-8.86%

Apr. 30	Wavestone: solid organic growth, targets confirmed	CF
Apr. 03	Auto industry must halve EV battery weight over next decade, Stellantis CEO says	RE

Summary

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

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Analysts covering this company mostly recommend stock overweighting or purchase.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

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.
The average consensus view of analysts covering the stock has deteriorated over the past four months.

Ratings chart - Surperformance

Sector: IT Services & Consulting

	1st Jan change	Capi.	ESG Refinitiv
WAVESTONE	-8.86%	1.41B	-
ACCENTURE PLC	-14.89%	189B	A-
TATA CONSULTANCY SERVICES LTD.	+0.72%	166B	B+
IBM	+0.46%	152B	B-
AUTOMATIC DATA PROCESSING, INC.	+6.16%	99.37B	A-
RELX PLC	+6.11%	77.36B	A-
CROWDSTRIKE HOLDINGS, INC.	+15.71%	70.76B	C-
INFOSYS LIMITED	-7.93%	70.46B	A
SNOWFLAKE INC.	-21.54%	51.83B	C
HCL TECHNOLOGIES LIMITED	-6.79%	44.34B	A-

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