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5-day change | 1st Jan Change | ||
3,020 TWD | +4.50% | +0.67% | -3.21% |
Mar. 14 | ASPEED Technology Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Mar. 11 | ASPEED Technology Inc. Approves Cash Dividend for the Year Ended December 31, 2023 | 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 situation
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- 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.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 62.97 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.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- 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.
Ratings chart - Surperformance
Sector: Semiconductors
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-3.21% | 3.5B | - | ||
+76.04% | 2,159B | B- | ||
+19.99% | 623B | C | ||
+31.87% | 622B | A- | ||
+8.36% | 254B | B- | ||
+15.18% | 185B | B- | ||
+4.28% | 162B | A- | ||
-37.51% | 136B | C+ | ||
+33.12% | 127B | B+ | ||
+34.67% | 105B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings ASPEED Technology Inc.