Ratings PKSHA Technology Inc.

Equities

3993

JP3780050005

Delayed Japan Exchange Other stock markets 12:09:33 2024-06-03 am EDT			5-day change	1st Jan Change
3,790 ^JPY	+0.80%		-3.07%	+12.30%

May. 31	PKSHA Technology Inc. completed the acquisition of Triumph Co.	CI
May. 13	Pksha Technology Inc. Provides Consolidated Earnings Guidance for the Year Ending September 30, 2024	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 earnings growth currently anticipated by analysts for the coming years is particularly strong.
The group's high margin levels account for strong profits.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
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.
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 average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

With an expected P/E ratio at 41.64 and 43.79 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The company is highly valued given the cash flows generated by its activity.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
PKSHA TECHNOLOGY INC.	+12.30%	740M	-
ADOBE INC.	-25.45%	199B	B
ROPER TECHNOLOGIES, INC.	-2.28%	57.03B	B
WORKDAY INC.	-23.33%	56.1B	B-
AUTODESK, INC.	-17.16%	43.13B	A-
DATADOG, INC.	-9.23%	36.86B	C
ELECTRONIC ARTS INC.	-2.78%	35.53B	B
ANSYS, INC.	-12.52%	27.71B	B
APPLOVIN CORPORATION	+104.44%	26.81B	-
PTC INC.	+0.73%	21.1B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes