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5-day change | 1st Jan Change | ||
127.6 USD | +2.05% | +4.61% | +4.36% |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- With a P/E ratio at 12.44 for the current year and 8.56 for next year, earnings multiples are highly attractive compared with competitors.
- The company shows low valuation levels, with an enterprise value at 0.32 times its sales.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company does not generate enough profits, which is an alarming weak point.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past four months, analysts' average price target has been revised downwards significantly.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Semiconductors
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+4.36% | 6.75B | C+ | ||
+60.89% | 2,029B | B- | ||
+32.04% | 600B | A- | ||
+12.59% | 579B | C | ||
+2.94% | 246B | B- | ||
+13.14% | 180B | B- | ||
+2.55% | 151B | A- | ||
+30.98% | 125B | B+ | ||
+32.92% | 98.74B | - | - | |
-1.04% | 94.19B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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