Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.37 USD | +0.49% | -6.66% | -43.99% |
May. 07 | Deutsche Bank Cuts Wolfspeed's Price Target to $25 From $30, Maintains Hold Rating | MT |
May. 02 | Global markets live: Etsy, Qualcomm, Carvana, Rio Tinto, Apple... |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the past year, analysts have significantly revised downwards their profit estimates.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- 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.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Semiconductors
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-43.99% | 3.07B | B+ | ||
+82.57% | 2,225B | B- | ||
+35.24% | 642B | A- | ||
+18.73% | 614B | C | ||
+4.21% | 248B | B- | ||
+24.84% | 201B | B- | ||
+7.91% | 167B | A- | ||
+39.82% | 132B | B+ | ||
-40.30% | 128B | C+ | ||
+41.15% | 109B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- WOLF Stock
- Ratings Wolfspeed, Inc.