Ratings Icape Holding

Equities

ALICA

FR001400A3Q3

Real-time Euronext Paris Other stock markets 03:00:25 2024-05-14 am EDT			5-day change	1st Jan Change
9.8 ^EUR	0.00%		+2.08%	-24.62%

Mar. 27	Icape: 20% drop in annual net income	CF
Mar. 27	Icape Holding S.A. Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
The company's profit outlook over the next few years is a strong asset.
With a P/E ratio at 11.33 for the current year and 8.91 for next year, earnings multiples are highly attractive compared with competitors.
The stock, which is currently worth 2024 to 0.49 times its sales, is clearly overvalued in comparison with peers.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company sustains low margins.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.

Ratings chart - Surperformance

Sector: Semiconductors

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
ICAPE HOLDING	-24.62%	85.55M		-
NVIDIA CORPORATION	+82.54%	2,225B		B-
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	+38.11%	655B		A-
BROADCOM INC.	+19.82%	620B		C
AMD (ADVANCED MICRO DEVICES)	+2.14%	243B		B-
QUALCOMM, INC.	+27.37%	206B		B-
TEXAS INSTRUMENTS INCORPORATED	+10.18%	171B		A-
MICRON TECHNOLOGY, INC.	+44.13%	136B		B+
ARM HOLDINGS PLC	+56.01%	122B	-	-
ANALOG DEVICES, INC.	+4.95%	103B		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