Ratings Amper, S.A.

Equities

AMP

ES0109260531

Market Closed - BME Other stock markets 11:35:20 2024-05-10 am EDT			5-day change	1st Jan Change
0.1166 ^EUR	-0.34%		+1.75%	+39.47%

Feb. 29	Amper, S.A. Reports Earnings Results for the Full Year Ended December 31, 2023	CI
2023	Amper, S.A. Reports Earnings Results for the Half Year Ended June 30, 2023	CI

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
With regards to fundamentals, the enterprise value to sales ratio is at 0.68 for the current period. Therefore, the company is undervalued.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
Low profitability weakens the company.
The firm trades with high earnings multiples: 23.32 times its 2024 earnings per share.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.

Ratings chart - Surperformance

Sector: Communications & Networking

	1st Jan change	Capi.	ESG Refinitiv
AMPER, S.A.	+39.47%	188M	-
CISCO SYSTEMS, INC.	-4.87%	195B	A-
ARISTA NETWORKS, INC.	+33.34%	98.41B	B
FOXCONN INDUSTRIAL INTERNET CO., LTD.	+58.20%	65.76B	B
MOTOROLA SOLUTIONS, INC.	+15.89%	60.52B	A-
GARMIN LTD.	+31.42%	32.45B	B-
NOKIA OYJ	+13.99%	20.69B	D-
ZHONGJI INNOLIGHT CO., LTD.	+51.63%	18.63B	C+
ERICSSON	-7.78%	17.9B	B-
ZTE CORPORATION	+5.70%	17.27B	A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes