Dassault Systèmes SE (DASTY) – No tailwinds but the recent stock surge is tricky

Dassault Systemes makes engineering software like SolidWorks and Catia. It also has Enovia, a product life cycle management software that allows collaboration by users in different departments to ensure everyone is on the same page, something critical when a product as complex as a vehicle is being designed.

Highlights

Valuation

– Enterprise Value
– CrispIdea Forecast
– Economic Value Added Analysis
– Discounted Cash Flow Analysis
– P/E Analysis
– Peer Valuation
– CrispIdea Forecast Relative to Consensus
– Consensus History and Surprise
– Consensus Momentum

Actual & Historical Performance

– Income Statement
– Balance Sheet
– Cash Flow
– Common Size Ratio Analysis
– Historical Ratios
– Ratio Analysis
– Du Pont Analysis
– ROIC & ROCE Analysis
– Segment Performance
– Corporate Announcements
– M&A Deals

Peer Performance

– Summary
– Profitability
– Growth
– Price Performance

Ownership

Stock Price Performance

CrispIdea Coverage

No of pages : 38