Ratings Esker

Equities

ALESK

FR0000035818

Market Closed - Euronext Paris Other stock markets 11:35:20 2024-05-08 am EDT			Pre-market 02:50:50 am
185.4 ^EUR	+2.32%		185.2	-0.13%

Apr. 17	Esker: new record sales for Q1	CF
Apr. 16	Esker Provides Sales Guidance for Fiscal Year 2024	CI

Strengths

Thanks to a sound financial situation, the firm has significant leeway for investment.
Over the past four months, analysts' average price target has been revised upwards significantly.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.

Weaknesses

The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 72.93 times its estimated earnings per share for the ongoing year.
Based on current prices, the company has particularly high valuation levels.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The company is highly valued given the cash flows generated by its activity.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
For the past year, analysts have significantly revised downwards their profit estimates.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.
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
ESKER	+16.17%	1.17B	-
ORACLE CORPORATION	+11.34%	323B	B-
SAP SE	+26.51%	220B	B+
SERVICENOW, INC.	+2.06%	148B	B
CONSTELLATION SOFTWARE INC.	+16.29%	59B	D+
HUBSPOT, INC.	+1.64%	30.04B	B+
FAIR ISAAC CORPORATION	+7.51%	30.92B	C+
MICROSTRATEGY INCORPORATED	+95.23%	21.87B	D+
WISETECH GLOBAL LIMITED	+27.32%	21.1B	B-
SAGE GROUP PLC	+2.13%	14.94B	B-

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