Ratings MediaTek Inc.

Equities

2454

TW0002454006

End-of-day quote Taiwan S.E. Other stock markets 06:00:00 2024-05-12 pm EDT			5-day change	1st Jan Change
1,115 ^TWD	+1.83%		+7.73%	+9.85%

May. 13	MediaTek's Sales Rises 48% in April	MT
May. 10	Mediatek Inc. Reports Consolidated Net Sales for the Month of April 2024	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 57% by 2026.
The group's activity appears highly profitable thanks to its outperforming net margins.
Thanks to a sound financial situation, the firm has significant leeway for investment.
This company will be of major interest to investors in search of a high dividend stock.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.
Analyst opinion has improved significantly over the past four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

The company appears highly valued given the size of its balance sheet.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Semiconductors

	1st Jan change	Capi.	ESG Refinitiv
MEDIATEK INC.	+9.85%	53.68B	B-
SKYWORKS SOLUTIONS, INC.	-16.47%	14.79B	B
NOVATEK MICROELECTRONICS CORP.	+13.54%	11.02B	B+
UNIMICRON TECHNOLOGY CORP.	+5.97%	8.92B	B
AVARY HOLDING(SHENZHEN)CO., LIMITED	+24.55%	8.7B	B-
WUS PRINTED CIRCUIT (KUNSHAN) CO., LTD.	+44.03%	8.31B	D+
UNIVERSAL DISPLAY CORPORATION	-9.56%	8.12B	B-
UNIGROUP GUOXIN MICROELECTRONICS CO., LTD.	-14.29%	6.93B	C-
GLOBALWAFERS CO., LTD.	-12.10%	6.92B	B
SHENNAN CIRCUIT COMPANY LIMITED	+24.88%	6.25B	C+

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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes