Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
55.37 USD | +4.71% | +12.23% | +27.00% |
Apr. 23 | Activist Jana, in letter, urges Wolfspeed to eye sale, other strategic alternatives | RE |
Apr. 22 | Activist Jana, in letter, urges Wolfspeed to eye sale, other strategic alternatives | RE |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- Low profitability weakens the company.
- The company is in debt and has limited leeway for investment
- The company is highly valued given the cash flows generated by its activity.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electronic Equipment & Parts
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+27.00% | 8.03B | C- | ||
+21.65% | 71.39B | B+ | ||
+48.33% | 64.41B | B- | ||
-4.21% | 34.28B | A- | ||
-16.43% | 28.25B | A+ | ||
-7.30% | 14.29B | B+ | ||
-13.03% | 9.9B | B+ | ||
+5.83% | 9.21B | C- | ||
+71.16% | 8B | - | ||
+3.02% | 7.91B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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