Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.74 AUD | +2.78% | +0.68% | +105.56% |
May. 10 | Integrated Research's Shares Surge More Than 50% on Upbeat Guidance | MT |
Mar. 06 | Cathy Aston Resigns as Director of Integrated Research Limited, Effective 31 March 2024 | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The group's high margin levels account for strong profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the past twelve months, EPS forecast has been revised upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company is not the most generous with respect to shareholders' compensation.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+105.56% | 85.68M | C | ||
+14.39% | 3,197B | C+ | ||
+14.08% | 89.6B | B | ||
+8.04% | 80.08B | B+ | ||
-12.11% | 55.52B | B+ | ||
+22.36% | 46.79B | D+ | ||
+31.67% | 46.34B | D+ | ||
-29.01% | 43.95B | B- | ||
+77.73% | 41.34B | D+ | ||
-3.95% | 26.5B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- IRI Stock
- Ratings Integrated Research Limited