Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
12.58 USD | -0.51% | -1.18% | -5.21% |
May. 09 | N-able's Q1 Non-GAAP Earnings, Revenue Gain; Sets Q2 Revenue Outlook, Updates 2024 Revenue Guidance | MT |
May. 09 | Transcript : N-able, Inc., Q1 2024 Earnings Call, May 09, 2024 |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company is in a robust financial situation considering its net cash and margin position.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With an expected P/E ratio at 72.67 and 57.37 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-5.21% | 2.34B | B- | ||
+10.47% | 321B | B- | ||
+26.67% | 220B | B+ | ||
+2.63% | 150B | B | ||
+12.32% | 57.95B | D+ | ||
+14.69% | 32.83B | C+ | ||
+2.38% | 30.47B | B+ | ||
+29.23% | 21.13B | B- | ||
+93.95% | 20.94B | D+ | ||
+1.96% | 14.97B | B- |
Financials
Valuation
Momentum
Consensus
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Environment
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Technical analysis
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- Ratings N-able, Inc.