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5-day change | 1st Jan Change | ||
39,550 KRW | -1.62% | -9.60% | -9.81% |
Jan. 17 | HPSP Expands Its R&D Capabilities and Study on High-Pressure Annealing and Oxidation | CI |
2023 | HPSP Co., Ltd.'s Equity Buyback Plan Extended till May 8, 2024. | 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 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.
- 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.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 38.52 times its estimated earnings per share for the ongoing year.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- 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, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- 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.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Sector: Semiconductor Equipment & Testing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-9.81% | 2.37B | - | ||
+19.40% | 165B | A- | ||
+31.85% | 31.52B | C- | ||
+26.65% | 31.32B | B+ | ||
-21.90% | 27.06B | - | ||
+29.83% | 23.4B | C | ||
-7.77% | 12.14B | C- | ||
-8.02% | 10.34B | B+ | ||
+118.80% | 9.41B | - | ||
+36.70% | 6.29B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- A403870 Stock
- Ratings HPSP Co., Ltd.