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5-day change | 1st Jan Change | ||
615.3 INR | -0.04% | -0.40% | -28.17% |
Apr. 17 | Nazara Tech, Resurgent-Led Consortium Reportedly Bid for Smaaash | CI |
Apr. 02 | Nazara Technologies to Seek Mergers and Acquisitions in India | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- The company's profit outlook over the next few years is a strong asset.
- 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.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 52.78 times its estimated earnings per share for the ongoing year.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- Revenue estimates are regularly revised downwards for the current and coming years.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-28.17% | 565M | C | ||
-9.57% | 24.91B | C | ||
+18.99% | 22.61B | - | C | |
-0.79% | 2.37B | D+ | ||
+98.94% | 2.09B | C- | ||
-14.57% | 2.05B | - | ||
-42.58% | 1.78B | - | - | |
+4.95% | 1.32B | - | ||
-15.86% | 1.3B | - | ||
-2.45% | 1.23B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Technical analysis
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- Ratings Nazara Technologies Limited