Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
165.1 USD | +1.12% | +5.04% | +14.48% |
03:58pm | Renault talks to China's Li Auto and Xiaomi on tech collaboration | RE |
Apr. 25 | Teradyne sees strong Q2 results on steady chip-testing equipment demand | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- 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.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- 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.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Semiconductors
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+14.48% | 182B | B- | ||
+75.37% | 2,034B | B- | ||
+29.17% | 609B | A- | ||
+20.40% | 600B | C | ||
+7.44% | 248B | B- | ||
+4.12% | 160B | A- | ||
-37.58% | 149B | C+ | ||
+34.14% | 124B | B+ | ||
+34.75% | 101B | - | - | |
+1.28% | 98.16B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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