End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
782 TWD | +2.09% | +4.27% | +31.87% |
Apr. 25 | KLA Corp projects quarterly revenue above estimates as AI fuels chip demand | RE |
Apr. 25 | New ASML boss Fouquet must navigate US/China chip war | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- 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.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- 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
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Semiconductors
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+31.87% | 609B | A- | ||
+77.16% | 2,034B | B- | ||
+20.41% | 600B | C | ||
+6.78% | 248B | B- | ||
+14.54% | 182B | B- | ||
+4.12% | 160B | A- | ||
-36.56% | 149B | C+ | ||
+34.57% | 124B | B+ | ||
+35.67% | 101B | - | - | |
+1.72% | 98.16B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- 2330 Stock
- Ratings Taiwan Semiconductor Manufacturing Company Limited