Ratings INTERSHOP Communications AG

Equities

ISHA

DE000A254211

Market Closed - Xetra Other stock markets 11:36:23 2024-05-21 am EDT			5-day change	1st Jan Change
2 ^EUR	0.00%		+3.09%	-4.76%

Apr. 24	Intershop only slightly in the red	DP
Apr. 24	INTERSHOP Communications Aktiengesellschaft Reports Earnings Results for the First Quarter Ended March 31, 2024	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
For several months, analysts have been revising their EPS estimates roughly upwards.
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.
Over the past four months, analysts' average price target has been revised upwards significantly.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
Low profitability weakens the company.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
Revenue estimates are regularly revised downwards for the current and coming years.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
INTERSHOP COMMUNICATIONS AG	-4.76%	31.68M	-
ORACLE CORPORATION	+18.21%	342B	B-
SAP SE	+29.05%	226B	B+
SERVICENOW, INC.	+9.99%	159B	B
CONSTELLATION SOFTWARE INC.	+12.87%	57.54B	D+
FAIR ISAAC CORPORATION	+18.11%	35.74B	C+
HUBSPOT, INC.	+5.24%	31.6B	B+
MICROSTRATEGY INCORPORATED	+162.09%	30.64B	D+
WISETECH GLOBAL LIMITED	+30.79%	21.62B	B-
TOAST, INC.	+45.29%	14.97B	-

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