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5-day change | 1st Jan Change | ||
115 GBX | +0.88% | +0.44% | -1.29% |
Mar. 26 | Xaar swings to loss as revenue falls; outlook cautious | AN |
Mar. 26 | Xaar plc Provides Earnings Guidance for 2024 | CI |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company does not generate enough profits, which is an alarming weak point.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- Revenue estimates are regularly revised downwards for the current and coming years.
- 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 four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- 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
Chart ESG Refinitiv
Sector: Computer Hardware
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-1.29% | 114M | C+ | ||
+63.53% | 89.3B | B- | ||
-6.35% | 27.57B | B- | ||
-0.71% | 21.92B | B | ||
+2.50% | 18.37B | C- | ||
-16.03% | 14.56B | B- | ||
-7.45% | 12.56B | A- | ||
+9.29% | 10.04B | C | ||
+12.58% | 9.87B | A- | ||
-12.36% | 9.87B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Xaar plc