Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
31.76 USD | +3.57% | +1.13% | +35.62% |
May. 13 | Confluent Insider Sold Shares Worth $1,975,599, According to a Recent SEC Filing | MT |
May. 13 | Confluent Insider Sold Shares Worth $2,231,961, According to a Recent SEC Filing | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Analyst opinion has improved significantly over the past four months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+35.62% | 9.75B | - | ||
-18.04% | 213B | B | ||
-8.69% | 65.5B | B- | ||
-2.43% | 55.75B | B | ||
-9.29% | 46.17B | A- | ||
-2.35% | 39.05B | C | ||
-6.31% | 33.84B | B | ||
-8.31% | 28.45B | B | ||
+109.46% | 27.45B | - | ||
+5.16% | 21.62B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Confluent, Inc.