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5-day change | 1st Jan Change | ||
111 GBX | 0.00% | +5.21% | +3.74% |
Mar. 19 | Oxford Metrics names FireAngel Safety's Zoe Fox as new CFO | AN |
Mar. 19 | Oxford Metrics Names New Group CFO | MT |
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.
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- 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.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The firm trades with high earnings multiples: 23.13 times its 2024 earnings per share.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+3.74% | 182M | D+ | ||
+4.28% | 79.84B | B | ||
+3.40% | 75.23B | B+ | ||
-16.54% | 51.63B | B+ | ||
+35.85% | 50.22B | D+ | ||
-22.85% | 47.78B | B- | ||
+23.11% | 43.07B | D+ | ||
+64.59% | 36.75B | D+ | ||
-9.36% | 24.41B | C+ | ||
-14.17% | 23.89B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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