Ratings Tecnotree Oyj

Equities

TEM1V

FI4000570890

Market Closed - Nasdaq Helsinki Other stock markets 11:29:51 2024-05-31 am EDT			5-day change	1st Jan Change
5.265 ^EUR	+0.10%		-4.86%	-22.46%

May. 09	Tecnotree Oyj Collaborates with People+AI to Drive Open Cloud Compute Infrastructure and AI Standardization	CI
May. 06	Tecnotree Implements Cost Efficiency Measures; 116 Global Jobs Slashed	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.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
Thanks to a sound financial situation, the firm has significant leeway for investment.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company's share price in relation to its net book value makes it look relatively cheap.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
For the past twelve months, EPS forecast has been revised upwards.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
Most analysts recommend that the stock should be sold or reduced.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.

Ratings chart - Surperformance

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
TECNOTREE OYJ	-22.46%	90.86M	-
ORACLE CORPORATION	+11.15%	322B	B-
SAP SE	+18.98%	209B	B+
SERVICENOW, INC.	-7.01%	135B	B
CONSTELLATION SOFTWARE INC.	+15.40%	58.88B	D+
FAIR ISAAC CORPORATION	+10.82%	31.88B	C+
HUBSPOT, INC.	+5.26%	31.14B	B+
MICROSTRATEGY INCORPORATED	+141.36%	27.04B	D+
WISETECH GLOBAL LIMITED	+28.26%	21.23B	B-
TRIMBLE, INC.	+4.40%	13.56B	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