TRENDING KEYWORDS
Sodexo (SDXAY, $14.81) beats Q2 earnings expectations
Sodexo posted its second quarter earnings that surpassed analysts' expectations.
The food services and management company’s earnings came in at €2.27 per share, compared to analysts’ forecast of €2.21 per share (according to Investing.com).
Looking ahead, the company reiterated its projections for underlying operating profit margin close to 5 percent, at constant rates for fiscal 2022. It now is expecting organic growth to be around the bottom of the range of 15 percent to 18 percent given in October 2021.
SDXAY in upward trend: price may ascend as a result of having broken its lower Bollinger Band on May 06, 2022
SDXAY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 29 of 45 cases where SDXAY's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 64%.
Current price $15.20 crossed the support line at $16.80 and is trading between $16.80 support and $8.91 resistance lines. Throughout the month of 04/12/22 - 05/13/22, the price experienced a +2% Uptrend. During the week of 05/06/22 - 05/13/22, the stock enjoyed a +3% Uptrend growth.
The Stochastic Indicator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 36 of 62 cases where SDXAY's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 58%.
The Momentum Indicator moved above the 0 level on May 13, 2022. You may want to consider a long position or call options on SDXAY as a result. In 51 of 93 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 55%.
The Moving Average Convergence Divergence (MACD) for SDXAY just turned positive on May 13, 2022. Looking at past instances where SDXAY's MACD turned positive, the stock continued to rise in 23 of 46 cases over the following month. The odds of a continued upward trend are 50%.
Following a +5.65% 3-day Advance, the price is estimated to grow further. Considering data from situations where SDXAY advanced for three days, in 152 of 286 cases, the price rose further within the following month. The odds of a continued upward trend are 53%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where SDXAY declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 50%.
Tickeron has a positive outlook on this ticker and predicts a further increase by more than 4.00% within the next month with a likelihood of 71%. During the last month, the daily ratio of advancing to declining volumes was 1.64 to 1.
The Tickeron Valuation Rating of 10 (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.933) is normal, around the industry mean (14.104). P/E Ratio (24.213) is within average values for comparable stocks, (61.759). Projected Growth (PEG Ratio) (0.285) is also within normal values, averaging (2.900). Dividend Yield (0.030) settles around the average of (0.032) among similar stocks. P/S Ratio (0.560) is also within normal values, averaging (39.926).
The Tickeron SMR rating for this company is 15 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is 60 (best 1 - 100 worst), indicating steady price growth. SDXAY’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 91 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SDXAY’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 83, placing this stock worse than average.
The sector produces general business services, and are not classified elsewhere. For example, FleetCor Technologies provides fuel cards and workforce payment products and services; Copart, Inc. provides online vehicle auction and remarketing services across various nations; Equifax Inc. collects and aggregates credit information on consumers and businesses worldwide, along with selling credit monitoring and fraud-prevention services. Many of the companies in this category have multi-billion market capitalizations.
The average market capitalization across the Miscellaneous Commercial Services Industry is 2.7B. The market cap for tickers in the group ranges from 788 to 45.9B. TRI holds the highest valuation in this group at 45.9B. The lowest valued company is EVSV at 788.
The average weekly price growth across all stocks in the Miscellaneous Commercial Services Industry was -2.2%. For the same Industry, the average monthly price growth was -2.59%, and the average quarterly price growth was -14.71%. FLCX experienced the highest price growth at 178.62%, while QOEG experienced the biggest fall at -67.74%.
The average weekly volume growth across all stocks in the Miscellaneous Commercial Services Industry was -5.3%. For the same stocks of the Industry, the average monthly volume growth was -97.96% and the average quarterly volume growth was -97.49%
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Stocks in the group have a Negative Outlook today, backed by the Aroon Indicator. Tickeron has a negative outlook on this group and predicts a further decline by more than 4.00% within the next month with a likelihood of 39%. During the last month, the daily ratio of advancing to declining volumes was 1 to 1.76.
94 stocks in the group of tickers exhibit a similar negative trend based on the TrendWeek indicator with an average likelihood of 73%.
The most notable companies in this group are TAL Education Group (NYSE:TAL), 2U (NASDAQ:TWOU).
The average market capitalization across the group is 2.4B. The market cap for tickers in the group ranges from 0 to 45.8B. TRI holds the highest valuation in this group at 45.8B. The lowest valued company is CGRW at 0.
The average weekly price growth across all stocks in the group was -2.86%. For the same group, the average monthly price growth was -1.37%, and the average quarterly price growth was -24.35%. FLCX experienced the highest price growth at 178.62%, while QOEG experienced the biggest fall at -67.74%.
- 5/14/22 4:24 AM: Nielsen Holdings (NLSN, $25.14) was a top loser this week, declining -5.63%
- 5/14/22 4:23 AM: LIBERTY DEFENSE HOLDINGS (LDDFF, $0.29) was a top loser this week, declining -11.71%. Expect a Downtrend continuation
- 5/14/22 4:23 AM: Mace Security International (MACE, $0.26) was a top loser this week, declining -5.2%. Expect a Downtrend reversal
The average weekly volume growth across all stocks in the group was 116.17%. For the same stocks of the group, the average monthly volume growth was 721.06% and the average quarterly volume growth was 187.77%
- 5/14/22 4:16 AM: The volume for Huron Consulting Group stock increased for four consecutive days, resulting in a record-breaking daily growth of 92% of the 65-Day Volume Moving Average
- 5/13/22 4:49 AM: The volume for FTI Consulting stock increased for a consecutive 5 days, with an average daily gain of 94%
- 5/12/22 5:32 AM: The volume for FTI Consulting stock increased for a consecutive 5 days, with an average daily gain of 98%
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Latest blogs by Sarah Patel
Top Blogs
