We recently cut our fair value estimates for EML Payments and GQG Partners after we self-identified a valuation error in our treatment of share-based compensation. We've now reviewed our diversified financials coverage for the same issue and identified 10 affected companies.
Fineos has low penetration in a sleepy industry that’s ripe for disruption. Operating metrics are solid and trending positively.
As a vendor to large insurers, Fineos could lose its relevance if it does not innovate and improve. Operating margins can be constrained by high investment needs.
|
Metric
|
FCL
|
ACN
|
ORCL
|
|---|---|---|---|
Price/Earnings (Normalized) | 90.55 | 15.50 | 17.09 |
Price/Book Value | 2.55 | 4.42 | 6.75 |
Price/Sales | 2.74 | 1.81 | 5.65 |
Price/Cash Flow | 12.67 | 10.42 | 13.29 |
|
Metric
|
FCL
|
ACN
|
ORCL
|
|---|---|---|---|
Quick Ratio | 1.34 | 1.21 | 1.02 |
Current Ratio | 1.34 | 1.34 | 1.17 |
Interest Coverage | 17.36 | 39.69 | 5.07 |
|
Metric
|
FCL
|
ACN
|
ORCL
|
|---|---|---|---|
Return on Assets (Normalized) | 2.01% | 15.46% | 9.91% |
Return on Equity (Normalized) | 2.62% | 35.59% | 63.39% |
Return on Invested Capital (Normalized) | 2.52% | 24.86% | 15.17% |
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Microsoft Corp
MSFT
| LOCK|l$<j<?xd | LOCK|ppN | $4T | |||
| Palantir Technologies Inc Ordinary Shares - Class A
PLTR
| LOCK|s$g&Xj | LOCK|c!wz | $454B | |||
| Oracle Corp
ORCL
| LOCK|C%>QsR | LOCK|&^lX& | $431B | |||
| Palo Alto Networks Inc
PANW
| LOCK|$R%nn#N | LOCK|%w | $330B | |||
| CrowdStrike Holdings Inc Class A
CRWD
| LOCK|wS^NqbY | LOCK|<$ | $277B | |||
| Fortinet Inc
FTNT
| LOCK|%<H^L$w | LOCK|sB | $133B | |||
| Cloudflare Inc
NET
| LOCK|CVFFNz% | LOCK|x^ | $124B | |||
| Synopsys Inc
SNPS
| LOCK|YrvR^n^ | LOCK|YrK | $94B | |||
| CoreWeave Inc Ordinary Shares - Class A
CRWV
| LOCK|^>mncR | LOCK|Y? | $49B | |||
| Block Inc Class A
XYZ
| LOCK|v$Xc$< | LOCK|cQ%p# | $45B |
United States