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5-day change | 1st Jan Change | ||
38.88 USD | -1.94% | +1.04% | -18.70% |
Apr. 19 | Smartsheet Launching $150 Million Share Buyback Plan | MT |
Apr. 19 | Smartsheet Inc. announces an Equity Buyback for $150 million worth of its shares. | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 58% by 2027.
- 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.
- For the past twelve months, EPS forecast has been revised upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- Low profitability weakens the company.
- With an enterprise value anticipated at 4.16 times the sales for the current fiscal year, the company turns out to be overvalued.
- The company appears highly valued given the size of its balance sheet.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- Over the past four months, analysts' average price target has been revised downwards significantly.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-18.70% | 5.46B | B- | ||
+11.34% | 324B | B- | ||
+26.51% | 218B | B+ | ||
+2.06% | 147B | B | ||
+16.29% | 58.1B | D+ | ||
+1.64% | 31.33B | B+ | ||
+7.51% | 30.66B | C+ | ||
+95.23% | 22.3B | D+ | ||
+27.90% | 21.09B | B- | ||
+2.13% | 14.88B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- SMAR Stock
- Ratings Smartsheet Inc.