Ratings Windward Ltd.

Equities

WNWD

IL0011809428

Market Closed - London S.E. Other stock markets 11:35:08 2024-05-10 am EDT			5-day change	1st Jan Change
100 ^GBX	-0.50%		-0.50%	+19.76%

Apr. 18	Shereen El Zarkani Steps Down from the Board of Windward Ltd	CI
Apr. 11	Onward Opportunities' small-cap strategy yields solid results in 2023	AN

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
Thanks to a sound financial situation, the firm has significant leeway for investment.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
Low profitability weakens the company.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Financial Technology (Fintech)

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
WINDWARD LTD.	+19.76%	111M		-
ALLFUNDS GROUP PLC	-9.96%	3.86B		B-
CAB PAYMENTS HOLDINGS LIMITED	+66.67%	439M		-
NETWORK PEOPLE SERVICES TECHNOLOGIES LIMITED	+65.45%	313M	-	-
NEXTEQ PLC	+49.75%	124M		C
WEBCASH CORPORATION	-1.71%	86.08M	-	-

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