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5-day change | 1st Jan Change | ||
196.1 USD | +0.02% | +1.89% | +1.16% |
May. 14 | Redburn Atlantic Starts SPS Commerce With Buy Rating, $220 Price Target | MT |
May. 09 | SPS Commerce Acquires Traverse Systems in Cash, Stock Deal | MT |
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 53% by 2026.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Analyst opinion has improved significantly over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- 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.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 100.05 times its estimated earnings per share for the ongoing year.
- Based on current prices, the company has particularly high valuation levels.
- The valuation of the company is particularly high given the cash flows generated by its activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+1.16% | 7.26B | C+ | ||
+17.16% | 339B | B- | ||
+26.91% | 223B | B+ | ||
+8.29% | 157B | B | ||
+12.47% | 57.55B | D+ | ||
+21.25% | 34.88B | C+ | ||
+5.99% | 31.36B | B+ | ||
+150.86% | 28.1B | D+ | ||
+30.09% | 21.68B | B- | ||
+47.81% | 14.98B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- SPSC Stock
- Ratings SPS Commerce, Inc.