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5-day change | 1st Jan Change | ||
38 GBX | -4.40% | -13.64% | -46.25% |
Apr. 24 | Xenia Walters Resigns as a Non-Executive Director of Cirata plc, Effective 24 July 2024 | CI |
Apr. 09 | Cirata sees first quarter bookings drop due to delays | AN |
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 configuration.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The opinion of analysts covering the stock has improved over the past four months.
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.
- The company is in debt and has limited leeway for investment
- With an enterprise value anticipated at 3.61 times the sales for the current fiscal year, the company turns out to be overvalued.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- 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.
- 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.
Ratings chart - Surperformance
Sector: IT Services & Consulting
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-46.25% | 54.83M | - | ||
+4.00% | 265B | B | ||
-10.64% | 25.28B | C+ | ||
+30.51% | 15.21B | C | ||
-16.29% | 13.55B | C+ | ||
-15.75% | 6.11B | C | ||
-19.60% | 4.2B | B+ | ||
+39.75% | 3.68B | - | ||
-6.68% | 3.12B | C | ||
+12.70% | 2.67B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Cirata plc