Ratings Verimatrix

Equities

VMX

FR0010291245

Real-time Euronext Paris Other stock markets 03:00:00 2024-05-17 am EDT			5-day change	1st Jan Change
0.46 ^EUR	+0.22%		-1.50%	+0.44%

May. 15	Vochlea Music Selects Verimatrix XTD to Secure its Dubler Studio Kit and Dubler 2 Desktop Application Products	CI
Apr. 30	RTL Luxembourg Deploys Verimatrix Streamkeeper to Protect Premier Auto Racing from Piracy	CI

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.

Strengths

The company's share price in relation to its net book value makes it look relatively cheap.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company has insufficient levels of profitability.
The company is in debt and has limited leeway for investment
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.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
VERIMATRIX	+0.44%	42.57M	-
MICROSOFT CORPORATION	+11.94%	3,129B	C+
SYNOPSYS INC.	+10.56%	86.84B	B
CADENCE DESIGN SYSTEMS, INC.	+6.08%	78.63B	B+
DASSAULT SYSTÈMES SE	-14.77%	53.93B	B+
PALANTIR TECHNOLOGIES INC.	+26.21%	48.21B	D+
ATLASSIAN CORPORATION	-23.40%	47.43B	B-
THE TRADE DESK, INC.	+29.50%	45.58B	D+
SEA LIMITED	+76.40%	41.03B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-9.24%	24.92B	C+

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