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5-day change | 1st Jan Change | ||
115.2 GBX | -7.10% | -26.44% | -10.56% |
Apr. 16 | Alphawave shares plunge as set to miss annual sales guidance | AN |
Apr. 16 | RBC raises Admiral; Barclays cuts Phoenix Group | AN |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The company's profit outlook over the next few years is a strong asset.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- For the past twelve months, EPS forecast has been revised upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- With an expected P/E ratio at 85.91 and 28.38 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's enterprise value to sales, at 2.76 times its current sales, is high.
- For the past year, analysts have significantly revised downwards their profit estimates.
- 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.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Semiconductors
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-10.56% | 1.12B | - | ||
+69.69% | 2,151B | B- | ||
+35.58% | 628B | A- | ||
+14.91% | 616B | C | ||
+4.48% | 264B | B- | ||
+13.61% | 188B | B- | ||
-29.00% | 154B | C+ | ||
-2.79% | 153B | A- | ||
+36.31% | 135B | B+ | ||
+43.14% | 126B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Alphawave IP Group plc