Ratings Innofactor Oyj

Equities

IFA1V

FI0009007637

Market Closed - Nasdaq Helsinki Other stock markets 11:29:32 2024-05-02 am EDT			5-day change	1st Jan Change
1.305 ^EUR	-0.76%		-0.76%	+6.53%

Apr. 23	Innofactor Oyj Provides Earnings Guidance for the Year 2024	CI
Apr. 23	Innofactor Oyj Reports Earnings Results for the First Quarter Ended March 31, 2024	CI

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

Its low valuation, with P/E ratio at 9.74 and 8.22 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company shows low valuation levels, with an enterprise value at 0.65 times its sales.
The company has a low valuation given the cash flows generated by its activity.
This company will be of major interest to investors in search of a high dividend stock.
Sales forecast by analysts have been recently revised upwards.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.
Analyst opinion has improved significantly over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
INNOFACTOR OYJ	+6.53%	50.2M	-
MICROSOFT CORPORATION	+5.68%	2,935B	C+
SYNOPSYS INC.	+1.36%	79.66B	B
CADENCE DESIGN SYSTEMS, INC.	+1.49%	74.71B	B+
DASSAULT SYSTÈMES SE	-17.06%	52.02B	B+
PALANTIR TECHNOLOGIES INC.	+31.42%	49.26B	D+
ATLASSIAN CORPORATION	-22.56%	44.97B	B-
THE TRADE DESK, INC.	+22.73%	41.74B	D+
SEA LIMITED	+57.60%	36.02B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-11.46%	24.35B	C+

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