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5-day change | 1st Jan Change | ||
3.87 CAD | +1.84% | +2.38% | -17.66% |
Apr. 25 | Juniper misses revenue estimates on weak networking gear demand | RE |
Apr. 15 | Factbox-US, Canadian companies kick off 2024 with layoffs | RE |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- For the past twelve months, EPS forecast has been revised upwards.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- 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.
- The company has insufficient levels of profitability.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-17.66% | 1.67B | B | ||
-1.17% | 94.04B | B- | ||
+9.65% | 48.97B | B | ||
-1.04% | 17.07B | B+ | ||
-9.60% | 13.14B | B+ | ||
+64.17% | 4.83B | C | ||
-24.96% | 3.12B | C | ||
-10.28% | 1.16B | - | ||
-21.86% | 791M | - | ||
+2.10% | 712M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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