Ratings Growens S.p.A.

Equities

MAIL

IT0005040354

Market Closed - Borsa Italiana Other stock markets 11:44:59 2024-05-17 am EDT			5-day change	1st Jan Change
7 ^EUR	+0.29%		-1.41%	+31.58%

May. 07	Growens, pre-tax profit worsens; NFP remains positive	AN
Apr. 15	Growens takes over email design business of RGE; new targets for Beefree	AN

Summary

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

Strengths

Thanks to a sound financial situation, the firm has significant leeway for investment.
The stock, which is currently worth 2024 to 0.57 times its sales, is clearly overvalued in comparison with peers.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the past year, analysts have significantly revised downwards their profit estimates.
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 twelve months, analysts' opinions have been revised negatively.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
GROWENS S.P.A.	+31.58%	96.53M	C
ORACLE CORPORATION	+17.16%	339B	B-
SAP SE	+26.91%	223B	B+
SERVICENOW, INC.	+8.29%	157B	B
CONSTELLATION SOFTWARE INC.	+12.47%	57.55B	D+
FAIR ISAAC CORPORATION	+21.25%	34.88B	C+
HUBSPOT, INC.	+5.99%	31.36B	B+
MICROSTRATEGY INCORPORATED	+150.86%	28.1B	D+
WISETECH GLOBAL LIMITED	+30.09%	21.68B	B-
TOAST, INC.	+47.81%	14.98B	-

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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes