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

COMMON STOCK | Software - Application |

Last Closing

USD 4.84

Change

0.00 (0.00)%

Market Cap

USD 0.04B

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-19 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
FOO:F Salesforce.com Inc

-4.50 (-1.45%)

USD 324.84B
FOO0:F SALESFORCE INC. CDR O.N.

-0.20 (-1.17%)

USD 307.71B
SAPA:F SAP SE

N/A

USD 303.29B
4S0:F ServiceNow Inc

-22.20 (-2.35%)

USD 229.11B
ITU:F Intuit Inc

-9.90 (-1.78%)

USD 163.71B
6RV:F APPLOVIN CORP.A -00003

-63.95 (-13.41%)

USD 151.58B
307:F Shopify Inc

-6.88 (-5.63%)

USD 148.50B
UT8:F Uber Technologies Inc

-1.13 (-1.45%)

USD 138.33B
ADP:F Automatic Data Processing Inc

+0.65 (+0.22%)

USD 118.87B
CDS:F Cadence Design Systems Inc

-2.75 (-1.04%)

USD 81.85B

ETFs Containing XV7:F

ETP:CA First Trust Global Risk M.. 0.00 % 0.98 %

+0.03 (+0%)

CAD 0.02B
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 16.91% 76% C+ 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.91% 76% C+ 80% B-
Trailing 12 Months  
Capital Gain 4.31% 49% F 50% F
Dividend Return 0.90% 25% F 6% D-
Total Return 5.21% 48% F 42% F
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 13.38% 68% D+ 70% C-
Dividend Return 13.65% 65% D 61% D-
Total Return 0.27% 27% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 18.64% 79% B- 78% C+
Risk Adjusted Return 73.21% 83% B 81% B-
Market Capitalization 0.04B 28% F 22% 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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.