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5-day change | 1st Jan Change | ||
19.79 USD | +0.46% | +0.71% | -26.73% |
May. 08 | Transcript : Instructure Holdings, Inc., Q1 2024 Earnings Call, May 08, 2024 | |
May. 08 | Earnings Flash (INST) INSTRUCTURE HOLDINGS Posts Q1 EPS $0.22, vs. Street Est of $0.15 | MT |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- The company has insufficient levels of profitability.
- The group shows a rather high level of debt in proportion to its EBITDA.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- 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.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-26.73% | 2.89B | C- | ||
-19.16% | 216B | B | ||
-10.77% | 65.35B | B- | ||
-3.97% | 56.04B | B | ||
-10.56% | 46.58B | A- | ||
-1.99% | 39.8B | C | ||
-7.07% | 33.99B | B | ||
-9.54% | 28.66B | B | ||
+116.89% | 28.44B | - | ||
+2.88% | 21.55B | B |
Financials
Valuation
Momentum
Consensus
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Technical analysis
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- Ratings Instructure Holdings, Inc.