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5-day change | 1st Jan Change | ||
103.5 HKD | +2.48% | -5.05% | +38.93% |
Apr. 02 | ASMPT Limited Proposes Special Dividend for the Year Ended 31 December 2023 | CI |
Mar. 11 | ASMPT Limited Announces Board Changes | CI |
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
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 48% by 2026.
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The company is in a robust financial situation considering its net cash and margin position.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- The firm trades with high earnings multiples: 28.23 times its 2024 earnings per share.
- 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 sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- 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.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Semiconductor Equipment & Testing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+38.93% | 5.35B | B+ | ||
+16.47% | 120B | B | ||
+45.48% | 112B | B+ | ||
+15.56% | 20.71B | B+ | ||
+7.87% | 19.48B | C+ | ||
+51.42% | 10.88B | B+ | ||
+18.99% | 8.95B | B | ||
-9.53% | 7.41B | C+ | ||
-25.90% | 5.9B | D+ | ||
+15.83% | 3.63B | - |
Financials
Valuation
Momentum
Consensus
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Technical analysis
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- Ratings ASMPT Limited