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5-day change | 1st Jan Change | ||
380 TWD | +1.88% | +10.14% | -18.98% |
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.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- 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.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With an expected P/E ratio at 42.32 and 28.26 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- 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 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 past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
Ratings chart - Surperformance
Sector: Semiconductors
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-18.98% | 1.85B | - | ||
-2.27% | 49.58B | B- | ||
-5.19% | 17.31B | B | ||
+19.54% | 11.67B | B+ | ||
+51.45% | 8.86B | D+ | ||
+3.41% | 8.6B | B | ||
+8.15% | 7.81B | B- | ||
-17.40% | 7.69B | B- | ||
-13.27% | 6.96B | C- | ||
-11.07% | 6.93B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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