Ratings ELES Semiconductor Equipment S.p.A.

Equities

ELES

IT0005373417

Real-time Borsa Italiana Other stock markets 04:38:36 2024-04-24 am EDT			5-day change	1st Jan Change
2.06 ^EUR	+0.49%		+19.77%	+37.79%

Apr. 22	Lists in green except Mib; banks good	AN
Apr. 22	Iveco down on Mib; European stock exchanges in green	AN

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

With a 2023 P/E ratio at 29.29 times the estimated earnings, the company operates at rather significant levels of earnings multiples.

Ratings chart - Surperformance

Sector: Semiconductor Equipment & Testing

	1st Jan change	Capi.	ESG Refinitiv
ELES SEMICONDUCTOR EQUIPMENT S.P.A.	+37.79%	38.66M	-
LAM RESEARCH CORPORATION	+13.36%	116B	B
TOKYO ELECTRON LTD.	+37.83%	97.2B	B+
ASE TECHNOLOGY HOLDING CO., LTD.	+7.41%	19.19B	B+
ENTEGRIS, INC.	+5.38%	19.02B	C+
SCREEN HOLDINGS CO., LTD.	+41.58%	9.89B	B+
ONTO INNOVATION INC.	+15.17%	8.66B	B
AMKOR TECHNOLOGY, INC.	-11.45%	7.25B	C+
ZHEJIANG JINGSHENG MECHANICAL & ELECTRICAL CO., LTD.	-31.14%	5.48B	D+
ASMPT LIMITED	+37.32%	5.06B	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes