Ratings Don't Nod Entertainment

Equities

ALDNE

FR0013331212

Real-time Euronext Paris Other stock markets 05:44:57 2024-05-23 am EDT			5-day change	1st Jan Change
3 ^EUR	0.00%		+4.53%	-38.02%

Apr. 17	Don't Nod Entertainment S.A. Reports Earnings Results for the Full Year Ended December 31, 2023	CI
2023	Don't Nod Entertainment S.A. commences an Equity Buyback Plan for ?2 million worth of its shares, under the authorization approved on June 8, 2023.	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Thanks to a sound financial situation, the firm has significant leeway for investment.
The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.14 for the 2024 fiscal year.
The company's share price in relation to its net book value makes it look relatively cheap.
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

The company has insufficient levels of profitability.
The firm trades with high earnings multiples: 11.11 times its 2024 earnings per share.
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.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
DON'T NOD ENTERTAINMENT	-38.02%	42.52M	-
SYNOPSYS INC.	+11.31%	87.43B	B
CADENCE DESIGN SYSTEMS, INC.	+7.52%	79.69B	B+
DASSAULT SYSTÈMES SE	-12.04%	56.79B	B+
PALANTIR TECHNOLOGIES INC.	+23.30%	47.14B	D+
THE TRADE DESK, INC.	+32.46%	46.62B	D+
ATLASSIAN CORPORATION	-26.51%	45.5B	B-
SEA LIMITED	+81.90%	42.31B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-6.42%	25.81B	C+
SAMSARA INC.	+21.21%	22.27B	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

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EV / Sales

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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

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RSI

Bollinger Spread

Unusual volumes