Temenos AG
Temenos AG develops, markets, and sells integrated banking software systems to banking and other financial institutions worldwide. The company provides Temenos Transact, a banking solution that offers banking software, and data and analytics; and Temenos…
Software - Application
CH, Geneva [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -1.03 | 74.19 | 74.96 | |
| Graham Fair Price | -10.62 | 9.96 | 11.14 | |
| PEG | 276.98 | -1.42 | 0.38 | |
| Price/Book | -30.60 | 6.98 | 10.05 | |
| Price/Cash Flow | 73.85 | 105.02 | 60.41 | |
| Prices/Earnings | 1.67 | 39.69 | 39.03 | |
| Price/Sales | -3.14 | 22.28 | 23.00 | |
| Price/FCF | 73.85 | 105.02 | 60.41 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -31.94 | 0.59 | 0.86 | |
| Operating Margin | -11.96 | 0.20 | 0.23 | |
| ROA | -30.48 | 0.01 | 0.02 | |
| ROE | 0.06 | 0.04 | -31.74 | |
| ROIC | 0.04 | 0.02 | -37.82 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.14 | -0.07 | 85.60 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 1.08 | -0.32 | -70.22 | |
| EPS QOQ | 1.03 | -0.28 | -73.03 | |
| FCF QOQ | 3.11 | -0.57 | -81.64 | |
| Revenue QOQ | 0.26 | -0.23 | -11.73 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Bad
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | < 0.005 | 100.00 | |
| Days Sales Outstanding (DSO) | 86.45 | 79.75 | -7.75 | |
| Inventory Turnover | 0.00 | 95115000.00 | 100.00 | |
| Debt/Capitalization | 0.53 | 0.54 | 2.65 | |
| Quick Ratio | 0.49 | 0.57 | 15.36 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 9.26 | 10.01 | 8.19 | |
| Cash | 2.40 | 4.12 | 72.03 | |
| Capex | -0.32 | -0.29 | 11.90 | |
| Free Cash Flow | 1.54 | 0.67 | -56.81 | |
| Revenue | 4.04 | 3.13 | -22.49 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad