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5-day change | 1st Jan Change | ||
29.87 USD | 0.00% | +0.10% | +10.92% |
May. 07 | Model N Introduces New Rebate Enhancement, as Pharma Companies Prepare for Impact from the Inflation Reduction Act | CI |
May. 06 | Model N Fiscal Q2 Non-GAAP Net Income, Revenue Rise | MT |
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 configuration.
Strengths
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- Low profitability weakens the company.
- The company's enterprise value to sales, at 4.23 times its current sales, is high.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+10.92% | 1.18B | C | ||
+20.88% | 213B | B+ | ||
-4.88% | 136B | B | ||
+15.47% | 58.97B | D+ | ||
+11.92% | 31.97B | C+ | ||
+4.89% | 30.43B | B+ | ||
+159.40% | 28.87B | D+ | ||
+28.22% | 21.09B | B- | ||
+1.51% | 13.31B | B | ||
-4.32% | 13.25B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- MODN Stock
- Ratings Model N, Inc.