Delayed
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5-day change | 1st Jan Change | ||
1,610 GBX | +1.90% | +2.16% | +18.38% |
Apr. 22 | HSBC Boosts Softcat PT, Keeps Rating at Buy | MT |
Apr. 22 | Jefferies raises B&M to 'hold' | AN |
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
- The company is in a robust financial situation considering its net cash and margin position.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
Weaknesses
- The firm trades with high earnings multiples: 27.79 times its 2024 earnings per share.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued 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.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: IT Services & Consulting
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+18.38% | 4.02B | B- | ||
-13.45% | 191B | A- | ||
+3.37% | 167B | B+ | ||
+1.32% | 152B | B- | ||
+3.83% | 99B | A- | ||
+7.97% | 78.79B | A- | ||
+21.50% | 75.03B | C- | ||
-7.58% | 70.51B | A | ||
-19.94% | 53.21B | C | ||
-7.32% | 43.78B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Softcat plc