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5-day change | 1st Jan Change | ||
0.049 AUD | 0.00% | +7.69% | -37.18% |
Apr. 24 | Envirosuite Logs AU$2.9 Million of New Sales in Fiscal Q3 | MT |
Apr. 24 | Transcript : Envirosuite Limited, Q3 2024 Sales/ Trading Statement Call, Apr 24, 2024 |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- With regards to fundamentals, the enterprise value to sales ratio is at 0.97 for the current period. Therefore, the company is undervalued.
- The company appears to be poorly valued given its net asset value.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company has insufficient levels of profitability.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- Revenue estimates are regularly revised downwards for the current and coming years.
- 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 twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- 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 | |
---|---|---|---|---|
-37.18% | 41.39M | - | ||
+14.43% | 3,198B | C+ | ||
+14.18% | 90.08B | B | ||
+8.75% | 80.61B | B+ | ||
-14.10% | 54.83B | B+ | ||
+22.60% | 46.88B | D+ | ||
+32.14% | 46.51B | D+ | ||
-30.71% | 42.9B | B- | ||
+71.93% | 39.99B | D+ | ||
-2.58% | 26.87B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- EVS Stock
- Ratings Envirosuite Limited