Ratings Kooth plc

Equities

KOO

GB00BMCZLK30

Delayed London S.E. Other stock markets 08:59:22 2024-05-08 am EDT			5-day change	1st Jan Change
305.7 ^GBX	-0.42%		+7.65%	+2.94%

Apr. 30	Kooth plc Appoints Sherry Beth Husa as an Independent Non-Executive Director	CI
Mar. 26	EARNINGS AND TRADING: Kooth revenue surges; Flowtech cuts dividend	AN

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

The prospective high growth for the next fiscal years is among the main assets of the company
The company is in a robust financial situation considering its net cash and margin position.
Over the last twelve months, the sales forecast has been frequently revised upwards.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The company has insufficient levels of profitability.
With an expected P/E ratio at 43.79 and 139.99 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
The company appears highly valued given the size of its balance sheet.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.

Ratings chart - Surperformance

Sector: Internet Services

	1st Jan change	Capi.	ESG Refinitiv
KOOTH PLC	+2.94%	140M	-
TENCENT HOLDINGS LIMITED	+23.09%	435B	B
NETFLIX, INC.	+24.49%	261B	D+
UBER TECHNOLOGIES, INC.	+6.61%	147B	A-
AIRBNB, INC.	+15.49%	102B	C-
PROSUS N.V.	+21.88%	88.64B	B+
SPOTIFY TECHNOLOGY S.A.	+58.14%	59.33B	B-
DOORDASH, INC.	+14.09%	47.25B	C+
COSTAR GROUP, INC.	+3.96%	37.76B	B
NASPERS LIMITED	+19.16%	35.71B	C+

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