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5-day change | 1st Jan Change | ||
149.6 CHF | +0.32% | -1.02% | +19.01% |
09:09pm | AI darling Nvidia's market value surges closer to Apple | RE |
12:49pm | Social Buzz: Wallstreetbets Stocks Advance Premarket Tuesday; Dell Technologies, CAVA Group to Open Higher | 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 situation
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 earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company returns high margins, thereby supporting business profitability.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 103.59 times its estimated earnings per share for the ongoing year.
- 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.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- 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.
Ratings chart - Surperformance
Sector: Semiconductors
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+19.01% | 269B | - | ||
+129.75% | 2,619B | B- | ||
+45.87% | 700B | A- | ||
+25.59% | 652B | C | ||
+47.44% | 235B | B- | ||
+16.55% | 181B | A- | ||
+54.07% | 143B | B+ | ||
+63.63% | 119B | - | - | |
+16.91% | 115B | A- | ||
+43.11% | 102B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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