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5-day change | 1st Jan Change | ||
6.46 USD | +10.62% | +3.19% | -48.40% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- 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.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- The company is in debt and has limited leeway for investment
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- 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.
- 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.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Electrical Components & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-48.40% | 984M | - | ||
+21.57% | 117B | B | ||
-13.45% | 19.95B | A | ||
+8.86% | 17.6B | B+ | ||
-18.06% | 16.64B | - | ||
-14.00% | 10.12B | - | B | |
-15.30% | 4.44B | B+ | ||
-12.28% | 4.02B | A- | ||
+7.52% | 3.97B | C+ | ||
-9.59% | 3.68B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Equities
- ENVX Stock
- Ratings Enovix Corporation