Delayed
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5-day change | 1st Jan Change | ||
3.54 CAD | 0.00% | -1.94% | +9.94% |
May. 14 | Thinkific Announces Substantial Issuer Bid | MT |
May. 14 | Thinkific Labs Inc. announces an Equity Buyback for CAD 47.83 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.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach -98% by 2026.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- The company is highly valued given the cash flows generated by its activity.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+9.94% | 209M | - | ||
+10.33% | 3,085B | C+ | ||
+7.98% | 85.92B | B | ||
+4.66% | 77.91B | B+ | ||
-16.67% | 52.89B | B+ | ||
+23.82% | 48.28B | D+ | ||
+29.51% | 45.38B | D+ | ||
-34.07% | 40.83B | B- | ||
+70.84% | 38.78B | D+ | ||
+0.89% | 27.48B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Thinkific Labs Inc.