Ratings AEM Holdings Ltd.

Equities

XWA

SG1BA1000003

Market Closed - Singapore S.E. Other stock markets 05:07:30 2024-05-10 am EDT			5-day change	1st Jan Change
1.97 ^SGD	-2.48%		-16.53%	-43.06%

May. 10	Maybank Downgrades AEM Holdings to Hold From Buy, Adjusts Price Target to SG$2.04 Yuan From SG$2.78	MT
May. 10	Citi Research Downgrades AEM Holdings to Neutral From Buy, Adjusts Price Target to SG$2.13 From SG$3.78	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

Thanks to a sound financial situation, the firm has significant leeway for investment.
With regards to fundamentals, the enterprise value to sales ratio is at 1.05 for the current period. Therefore, the company is undervalued.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
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.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
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.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Semiconductors

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
AEM HOLDINGS LTD.	-43.06%	450M		C
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TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	+35.24%	641B		A-
BROADCOM INC.	+19.40%	618B		C
AMD (ADVANCED MICRO DEVICES)	+3.06%	246B		B-
QUALCOMM, INC.	+25.89%	203B		B-
TEXAS INSTRUMENTS INCORPORATED	+9.73%	170B		A-
MICRON TECHNOLOGY, INC.	+42.07%	134B		B+
ARM HOLDINGS PLC	+44.84%	112B	-	-
ANALOG DEVICES, INC.	+4.35%	103B		A-

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

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes