Is Freightos Limited Stock a Good Investment?
Freightos Limited Investment Advice | CRGO |
- Examine Freightos Limited's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Freightos Limited's leadership team and their track record. Good management can help Freightos Limited navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Air Freight & Logistics space and any emerging trends that could impact Freightos Limited's business and its evolving consumer preferences.
- Compare Freightos Limited's performance and market position to its competitors. Analyze how Freightos Limited is positioned in terms of product offerings, innovation, and market share.
- Check if Freightos Limited pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Freightos Limited's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Freightos Limited Ordinary stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Freightos Limited Ordinary is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Freightos Limited Stock
Researching Freightos Limited's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 45.0% of the company shares are held by company insiders. The book value of Freightos Limited was currently reported as 1.1. The company recorded a loss per share of 0.46. Freightos Limited had not issued any dividends in recent years.
To determine if Freightos Limited is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Freightos Limited's research are outlined below:
| Freightos Limited generated a negative expected return over the last 90 days | |
| Freightos Limited has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 23.79 M. Net Loss for the year was (22.49 M) with profit before overhead, payroll, taxes, and interest of 15.5 M. | |
| Freightos Limited generates negative cash flow from operations | |
| Freightos Limited has a frail financial position based on the latest SEC disclosures | |
| About 45.0% of the company shares are held by company insiders | |
| Latest headline from simplywall.st: Freightos And 2 Other Penny Stocks Worth Watching |
Freightos Limited Quarterly Cost Of Revenue |
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Freightos Limited uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Freightos Limited Ordinary. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Freightos Limited's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Freightos Limited's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Freightos Limited's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-08-19 | 2024-06-30 | -0.1 | -0.11 | -0.01 | 10 | ||
2024-12-31 | 2024-12-31 | -0.09 | -0.07 | 0.02 | 22 | ||
2024-05-20 | 2024-03-31 | -0.12 | -0.1 | 0.02 | 16 | ||
2023-11-21 | 2023-09-30 | -0.13 | -0.15 | -0.02 | 15 | ||
2023-08-21 | 2023-06-30 | -0.14 | -0.12 | 0.02 | 14 | ||
2023-05-23 | 2023-03-31 | -0.14 | -0.17 | -0.03 | 21 | ||
2024-02-26 | 2023-12-31 | -0.12 | -0.07 | 0.05 | 41 | ||
2024-11-25 | 2024-09-30 | -0.16 | -0.04 | 0.12 | 75 |
Freightos Limited Target Price Consensus
Freightos target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Freightos Limited's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 2 | Strong Buy |
Most Freightos analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Freightos stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Freightos Limited, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationFreightos Limited Target Price Projection
Freightos Limited's current and average target prices are 2.39 and 3.50, respectively. The current price of Freightos Limited is the price at which Freightos Limited Ordinary is currently trading. On the other hand, Freightos Limited's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Freightos Limited Market Quote on 27th of March 2025
Target Price
Analyst Consensus On Freightos Limited Target Price
Freightos Limited Analyst Ratings
Freightos Limited's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Freightos Limited stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Freightos Limited's financials, market performance, and future outlook by experienced professionals. Freightos Limited's historical ratings below, therefore, can serve as a valuable tool for investors.Freightos Limited's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 125.86 M.Market Cap |
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Freightos Limited's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.45) | (0.47) | |
| Return On Capital Employed | (4.06) | (3.86) | |
| Return On Assets | (0.30) | (0.32) | |
| Return On Equity | (0.41) | (0.43) |
Determining Freightos Limited's profitability involves analyzing its financial statements and using various financial metrics to determine if Freightos Limited is a good buy. For example, gross profit margin measures Freightos Limited's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Freightos Limited's profitability and make more informed investment decisions.
Evaluate Freightos Limited's management efficiency
Freightos Limited has return on total asset (ROA) of (0.1522) % which means that it has lost $0.1522 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3544) %, meaning that it created substantial loss on money invested by shareholders. Freightos Limited's management efficiency ratios could be used to measure how well Freightos Limited manages its routine affairs as well as how well it operates its assets and liabilities. As of the 27th of March 2025, Return On Tangible Assets is likely to drop to -0.47. In addition to that, Return On Capital Employed is likely to grow to -3.86. At this time, Freightos Limited's Non Currrent Assets Other are very stable compared to the past year. As of the 27th of March 2025, Other Current Assets is likely to grow to about 5.9 M, while Total Assets are likely to drop about 63.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.13 | 1.07 | |
| Tangible Book Value Per Share | 0.64 | 0.61 | |
| Enterprise Value Over EBITDA | (7.00) | (7.35) | |
| Price Book Value Ratio | 2.70 | 2.56 | |
| Enterprise Value Multiple | (7.00) | (7.35) | |
| Price Fair Value | 2.70 | 2.56 | |
| Enterprise Value | 139 M | 195.8 M |
At Freightos Limited, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Beta 1.039 |
Basic technical analysis of Freightos Stock
As of the 27th of March, Freightos Limited shows the Mean Deviation of 4.49, coefficient of variation of 3283.56, and Downside Deviation of 5.43. Freightos Limited technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Understand Freightos Limited's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Freightos Limited's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0343 | |||
| Market Risk Adjusted Performance | 0.1106 | |||
| Mean Deviation | 4.49 | |||
| Semi Deviation | 5.26 | |||
| Downside Deviation | 5.43 | |||
| Coefficient Of Variation | 3283.56 | |||
| Standard Deviation | 5.97 | |||
| Variance | 35.6 | |||
| Information Ratio | 0.0292 | |||
| Jensen Alpha | 0.1759 | |||
| Total Risk Alpha | 0.1891 | |||
| Sortino Ratio | 0.0321 | |||
| Treynor Ratio | 0.1006 | |||
| Maximum Drawdown | 30.74 | |||
| Value At Risk | (8.71) | |||
| Potential Upside | 9.9 | |||
| Downside Variance | 29.45 | |||
| Semi Variance | 27.67 | |||
| Expected Short fall | (5.48) | |||
| Skewness | 0.0308 | |||
| Kurtosis | 0.6641 |
| Risk Adjusted Performance | 0.0343 | |||
| Market Risk Adjusted Performance | 0.1106 | |||
| Mean Deviation | 4.49 | |||
| Semi Deviation | 5.26 | |||
| Downside Deviation | 5.43 | |||
| Coefficient Of Variation | 3283.56 | |||
| Standard Deviation | 5.97 | |||
| Variance | 35.6 | |||
| Information Ratio | 0.0292 | |||
| Jensen Alpha | 0.1759 | |||
| Total Risk Alpha | 0.1891 | |||
| Sortino Ratio | 0.0321 | |||
| Treynor Ratio | 0.1006 | |||
| Maximum Drawdown | 30.74 | |||
| Value At Risk | (8.71) | |||
| Potential Upside | 9.9 | |||
| Downside Variance | 29.45 | |||
| Semi Variance | 27.67 | |||
| Expected Short fall | (5.48) | |||
| Skewness | 0.0308 | |||
| Kurtosis | 0.6641 |
Consider Freightos Limited's intraday indicators
Freightos Limited intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Freightos Limited stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Freightos Limited Corporate Filings
| 24th of March 2025 Other Reports | ViewVerify | |
6K | 24th of February 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 27th of June 2024 Other Reports | ViewVerify | |
| 18th of June 2024 Other Reports | ViewVerify |
Freightos Stock media impact
Far too much social signal, news, headlines, and media speculation about Freightos Limited that are available to investors today. That information is available publicly through Freightos media outlets and privately through word of mouth or via Freightos internal channels. However, regardless of the origin, that massive amount of Freightos data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Freightos Limited news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Freightos Limited relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Freightos Limited's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Freightos Limited alpha.
Freightos Limited Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Freightos Limited can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Freightos Limited Corporate Management
| Ian Arroyo | Chief Officer | Profile | |
| Ilan Slasky | Chief Officer | Profile | |
| Merav Carmeli | Vice Resources | Profile | |
| Andrea Indave | Vice Resources | Profile | |
| Ran Shalev | Chief Officer | Profile | |
| Manel Medrano | Chief Officer | Profile | |
| Pablo Pinillos | Chief Officer | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Freightos Limited Ordinary. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Air Freight & Logistics space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Freightos Limited. If investors know Freightos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Freightos Limited listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.46) | Revenue Per Share | Quarterly Revenue Growth 0.253 | Return On Assets | Return On Equity |
The market value of Freightos Limited is measured differently than its book value, which is the value of Freightos that is recorded on the company's balance sheet. Investors also form their own opinion of Freightos Limited's value that differs from its market value or its book value, called intrinsic value, which is Freightos Limited's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Freightos Limited's market value can be influenced by many factors that don't directly affect Freightos Limited's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Freightos Limited's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Freightos Limited is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Freightos Limited's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.