XV7:F:F-SERESCO (ACC.P.DESD.)-16 (EUR)

COMMON STOCK | Software - Application |

Last Closing

USD 5

Change

+0.06 (+1.21)%

Market Cap

USD 0.04B

Volume

50.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-13 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
SAPA:F SAP SE

-1.00 (-0.50%)

USD 234.06B
FOO0:F SALESFORCE INC. CDR O.N.

+0.10 (+0.75%)

USD 221.66B
FOO:F Salesforce.com Inc

-0.35 (-0.15%)

USD 220.69B
ITU:F Intuit Inc

-4.60 (-0.79%)

USD 160.92B
4S0:F ServiceNow Inc

-4.20 (-0.52%)

USD 159.05B
UT8:F Uber Technologies Inc

+0.93 (+1.43%)

USD 137.46B
ADP:F Automatic Data Processing Inc

+2.35 (+0.94%)

USD 99.28B
307:F Shopify Inc

+1.90 (+2.92%)

USD 84.45B
CDS:F Cadence Design Systems Inc

+8.55 (+3.55%)

USD 63.65B
W9C:F Constellation Software Inc.

+5.00 (+0.18%)

USD 59.14B

ETFs Containing XV7:F

FIE:CA iShares Canadian Financia.. 19.17 % 0.97 %

N/A

CAD 1.03B
ETP:CA First Trust Global Risk M.. 12.32 % 0.98 %

-0.05 (0%)

CAD 0.01B
FTB:CA 0.00 % 0.95 %

N/A

N/A
QMY:CA 0.00 % 0.81 %

N/A

N/A
ETP-A:CA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Software - Application) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.61% 66% D+ 70% C-
Dividend Return 0.94% 34% F 10% F
Total Return 13.55% 64% D 63% D
Trailing 12 Months  
Capital Gain 48.81% 81% B- 89% A-
Dividend Return 1.24% 31% F 10% F
Total Return 50.05% 81% B- 82% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 12.98% 73% C 76% C+
Dividend Return 13.15% 73% C 69% C-
Total Return 0.17% 26% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 17.21% 75% C 71% C-
Risk Adjusted Return 76.38% 92% A 89% A-
Market Capitalization 0.04B 30% F 24% F

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.