Ratings Cy4gate S.p.A.

Equities

CY4

IT0005412504

Real-time Borsa Italiana Other stock markets 07:27:03 2024-05-08 am EDT			5-day change	1st Jan Change
6.31 ^EUR	-0.47%		-0.94%	-22.86%

Apr. 23	Cy4Gate Signs Cybersecurity Contracts With Italian Financial Firms	MT
Apr. 23	Mib above 34,000 threshold; TIM among the best	AN

Summary

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

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

With an expected P/E ratio at 49.73 and 23.53 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Over the past four months, analysts' average price target has been revised downwards significantly.

Ratings chart - Surperformance

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
CY4GATE S.P.A.	-22.86%	158M	-
MICROSOFT CORPORATION	+8.86%	3,042B	C+
SYNOPSYS INC.	+6.74%	83.84B	B
CADENCE DESIGN SYSTEMS, INC.	+4.28%	77.3B	B+
DASSAULT SYSTÈMES SE	-13.15%	53.92B	B+
ATLASSIAN CORPORATION	-22.59%	47.93B	B-
PALANTIR TECHNOLOGIES INC.	+24.64%	47.66B	D+
THE TRADE DESK, INC.	+24.57%	43.81B	D+
SEA LIMITED	+60.89%	37.42B	D+
ROBLOX CORPORATION	-11.33%	25.93B	-

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