Ratings Temenos Group Swiss Exchange

Equities

TEMN

CH0012453913

Delayed Swiss Exchange Other stock markets			5-day change	1st Jan Change
- ^USD	-.--%		-.--%	-.--%

Apr. 24	Global markets live: Heineken, AT&T Hasbro, Visa, Boeing...
Apr. 24	Temenos Announces Chief Executive Officer Changes	CI

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's high margin levels account for strong profits.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The opinion of analysts covering the stock has improved over the past four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

With an expected P/E ratio at 26.93 and 22.57 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
With an enterprise value anticipated at 4.28 times the sales for the current fiscal year, the company turns out to be overvalued.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
Over the past four months, analysts' average price target has been revised downwards significantly.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
TEMENOS GROUP	-.--%	4.51B	-
MICROSOFT CORPORATION	+10.00%	3,022B	C+
SYNOPSYS INC.	+6.09%	81.91B	B
CADENCE DESIGN SYSTEMS, INC.	+4.62%	76.64B	B+
DASSAULT SYSTÈMES SE	-16.04%	52.31B	B+
PALANTIR TECHNOLOGIES INC.	+46.77%	51.96B	D+
ATLASSIAN CORPORATION	-23.59%	47.77B	B-
THE TRADE DESK, INC.	+26.89%	43.3B	D+
SEA LIMITED	+63.48%	38.29B	D+
ROBLOX CORPORATION	-12.20%	25.1B	-

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