Large gap with delayed quotes
Analysis date: 14.04.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 20.06.2025.
Interest
Weak
Weak
Two stars since 07.04.2026.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 19.12.2025 at a price of 54.60.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 06.02.2026.
4wk Rel Perf
-4.77%
-4.77%
The four-week dividend-adjusted underperformance versus STOXX600 is 4.77%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 20.06.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.85%.
Mkt Cap in $bn
1.36
1.36
With a market capitalization <$2bn, WAVESTONE is considered a small-cap stock.
G/PE Ratio
1.18
1.18
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
11.07
11.07
The estimated PE is for the year 2028.
LT Growth
11.93%
11.93%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
4
4
Over the last seven weeks, an average of 4 analysts provided earnings per share estimates.
Dividend Yield
1.16%
1.16%
The twelve month estimated dividend yield represents 12.78% of earnings forecasts.
Beta
82
82
For 1% of index variation, the stock varies on average by 0.82%.
Correlation
0.29
0.29
Stock movements are strongly independent of index variations.
Value at Risk
8.48
8.48
The value at risk is estimated at EUR 8.48. The risk is therefore 17.75%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
15.02.2019
15.02.2019