Ratings Aiforia Technologies Oyj

Equities

AIFORIA

FI4000507934

Market Closed - Nasdaq Helsinki Other stock markets 11:22:33 2024-05-23 am EDT			After market 03:06:29 pm
3.95 ^EUR	0.00%		3.895	-1.39%

May. 15	Aiforia Wins a Framework Agreement to Provide AI Solutions for Fimlab Laboratories in Finland	CI
Apr. 24	Aiforia Signs A Contract with A Veterinary Health Company in the US	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
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.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
Low profitability weakens the company.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
The company's "enterprise value to sales" ratio is among the highest in the world.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
AIFORIA TECHNOLOGIES OYJ	+13.18%	111M	-
MICROSOFT CORPORATION	+13.35%	3,200B	C+
SYNOPSYS INC.	+13.93%	87.43B	B
CADENCE DESIGN SYSTEMS, INC.	+8.32%	79.69B	B+
DASSAULT SYSTÈMES SE	-11.45%	56.79B	B+
PALANTIR TECHNOLOGIES INC.	+20.59%	47.14B	D+
THE TRADE DESK, INC.	+28.67%	46.62B	D+
ATLASSIAN CORPORATION	-27.31%	45.5B	B-
SEA LIMITED	+75.31%	42.31B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-5.54%	25.81B	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