Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
170 USD | +0.09% | +3.08% | -11.66% |
09:40am | Take Five: Fed straight ahead | RE |
07:44am | China’s Smartphone Sales Rise 1.5% in Q1 as Huawei Sales Surge 70% | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The firm trades with high earnings multiples: 25.97 times its 2024 earnings per share.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is not the most generous with respect to shareholders' compensation.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Phones & Handheld Devices
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-11.26% | 2,623B | A- | ||
+11.28% | 52.85B | C | ||
+7.55% | 16.16B | B- | ||
-26.64% | 5.21B | B- | ||
-3.83% | 3.38B | - | C+ | |
+103.90% | 1.29B | - | - | |
+39.34% | 776M | - | C+ | |
+13.94% | 356M | - | - | |
-50.00% | 115M | - | - | |
+37.97% | 109M | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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