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5-day change | 1st Jan Change | ||
44.45 BRL | -0.09% | +4.22% | -5.04% |
May. 01 | Qorvo forecasts quarterly results below estimates on weak flagship smartphone market | RE |
May. 01 | Qualcomm forecast beats estimates as AI revives smartphone market | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- 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.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company benefits from high valuations in 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 company is not the most generous with respect to shareholders' compensation.
- 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.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Sector: Phones & Handheld Devices
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-5.04% | 2,630B | - | ||
+11.03% | 55.18B | C | ||
+4.05% | 16.05B | B- | ||
-25.55% | 5.39B | B- | ||
+0.82% | 3.53B | - | C+ | |
+93.41% | 1.22B | - | - | |
+44.26% | 887M | - | C+ | |
+11.95% | 359M | - | - | |
-50.00% | 115M | - | - | |
+41.74% | 112M | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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