Ratings ikeGPS Group Limited

Equities

IKE

NZIKEE0001S9

End-of-day quote New Zealand S.E. Other stock markets 06:00:00 2024-06-04 pm EDT			5-day change	1st Jan Change
0.475 ^NZD	+2.15%		+2.15%	-8.65%

May. 31	Transcript : IkeGPS Group Limited, 2024 Earnings Call, May 31, 2024
May. 30	IkeGPS Widens Net Loss in Fiscal Year 2024	MT

Summary

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

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
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.
Low profitability weakens the company.
The company appears highly valued given the size of its balance sheet.
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 four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Industrial Machinery & Equipment

	1st Jan change	Capi.	ESG Refinitiv
IKEGPS GROUP LIMITED	-8.65%	47.09M	-
ATLAS COPCO AB	+16.28%	90.17B	A-
PARKER-HANNIFIN CORPORATION	+13.57%	67.25B	B
INGERSOLL RAND INC.	+16.02%	36.2B	B-
XYLEM INC.	+22.13%	33.86B	A
SANDVIK AB	+2.80%	26.98B	B+
FANUC CORPORATION	+4.92%	26.36B	B-
FORTIVE CORPORATION	+0.03%	25.93B	C+
DOVER CORPORATION	+17.65%	24.87B	B
TECHTRONIC INDUSTRIES CO. LTD.	+7.25%	22.56B	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