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5-day change | 1st Jan Change | ||
147.5 GBX | -1.34% | -4.22% | +44.61% |
May. 20 | Microlise announces two new contract wins worth over GBP2 million | AN |
Apr. 09 | Transcript : Microlise Group plc, 2023 Earnings Call, Apr 09, 2024 |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- 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.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- 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 four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- With an expected P/E ratio at 64.41 and 46.38 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company is highly valued given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: IT Services & Consulting
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+44.61% | 218M | - | ||
-12.48% | 193B | A- | ||
+1.42% | 167B | B+ | ||
+6.20% | 160B | B- | ||
+9.04% | 104B | A- | ||
+35.29% | 83.55B | C- | ||
+11.96% | 82.75B | A- | ||
-5.08% | 72.35B | A | ||
-17.92% | 54.73B | C | ||
-8.40% | 43.68B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Microlise Group plc