Ratings Kerlink

Equities

ALKLK

FR0013156007

Market Closed - Euronext Paris Other stock markets 06:00:16 2024-05-03 am EDT			5-day change	1st Jan Change
0.87 ^EUR	-1.58%		-4.19%	+56.76%

Apr. 18	Kerlink SA Reports Earnings Results for the Full Year Ended December 31, 2023	CI
2023	Kerlink SA Reports Earnings Results for the Half Year Ended June 30, 2023	CI

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.

Strengths

The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company has insufficient levels of profitability.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
Revenue estimates are regularly revised downwards for the current and coming years.
For the past year, analysts have significantly revised downwards their profit estimates.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
KERLINK	+56.76%	6.98M	-
SYNOPSYS INC.	+4.28%	81.91B	B
CADENCE DESIGN SYSTEMS, INC.	+3.40%	76.64B	B+
DASSAULT SYSTÈMES SE	-16.54%	52.31B	B+
PALANTIR TECHNOLOGIES INC.	+35.85%	51.96B	D+
ATLASSIAN CORPORATION	-22.85%	47.77B	B-
THE TRADE DESK, INC.	+23.11%	43.3B	D+
SEA LIMITED	+64.59%	38.29B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-9.36%	24.89B	C+
ROBLOX CORPORATION	-14.17%	25.1B	-

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