Ratings Pegatron Corporation

Equities

4938

TW0004938006

End-of-day quote Taiwan S.E. 06:00:00 2024-04-24 pm EDT 5-day change 1st Jan Change
94.7 TWD -2.07% Intraday chart for Pegatron Corporation -1.97% +8.48%

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

  • The stock, which is currently worth 2024 to 0.1 times its sales, is clearly overvalued in comparison with peers.
  • This company will be of major interest to investors in search of a high dividend stock.
  • The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
  • Analyst opinion has improved significantly over the past four months.

Weaknesses

  • The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
  • Low profitability weakens the company.
  • The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
  • The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
  • Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Computer Hardware

1st Jan change Capi. Investor Rating ESG Refinitiv
+8.48% 7.89B
B-
+63.28% 85.8B
B-
-6.51% 27.5B
B-
-0.06% 22.01B
B
+2.21% 18.25B
C-
-19.23% 13.7B
B-
-9.50% 12.24B
A-
+13.59% 10.15B
A-
+9.08% 10.01B
C
-15.83% 9.56B
B-
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

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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