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5-day change | 1st Jan Change | ||
1,266 GBX | -0.08% | +8.58% | -23.83% |
10:54am | NatWest target raised, other lenders backed | AN |
Apr. 05 | AIM WINNERS & LOSERS: Gelion charges higher; Steppe Cement slumps | AN |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The company is in a robust financial situation considering its net cash and margin position.
- 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.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- The company benefits from high valuations in earnings multiples.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: IT Services & Consulting
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-23.83% | 1.25B | B- | ||
-13.45% | 196B | A- | ||
+4.40% | 172B | B+ | ||
+1.75% | 156B | B- | ||
+4.82% | 99.43B | A- | ||
+10.96% | 80.17B | A- | ||
+23.54% | 75.89B | C- | ||
-6.70% | 70.99B | A | ||
-21.19% | 52.69B | C | ||
-9.96% | 42.62B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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