Ratings ISU Petasys Co., Ltd.

Equities

A007660

KR7007660004

End-of-day quote Korea S.E. Other stock markets 06:00:00 2024-04-28 pm EDT			5-day change	1st Jan Change
38,350 ^KRW	+0.52%		+0.66%	+30.22%

2023	ISU Petasys Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023	CI
2019	ISU Exaboard Co., Ltd. announced that it has received KRW 24.997 billion in funding from ISU Petasys Co., Ltd.	CI

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply 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.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Over the past four months, analysts' average price target has been revised upwards significantly.
The opinion of analysts covering the stock has improved over the past four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

With a 2024 P/E ratio at 28.87 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
The company appears highly valued given the size of its balance sheet.
The company is highly valued 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 past year, analysts have significantly revised downwards their profit estimates.
For the last few months, analysts have been revising downwards their earnings forecast.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Semiconductors

	1st Jan change	Capi.	ESG Refinitiv
ISU PETASYS CO., LTD.	+30.22%	1.75B	-
MEDIATEK INC.	0.00%	49.04B	B-
SKYWORKS SOLUTIONS, INC.	-4.14%	16.73B	B
NOVATEK MICROELECTRONICS CORP.	+20.89%	11.25B	B+
WUS PRINTED CIRCUIT (KUNSHAN) CO., LTD.	+51.58%	8.75B	D+
UNIMICRON TECHNOLOGY CORP.	+4.55%	8.53B	B
AVARY HOLDING(SHENZHEN)CO., LIMITED	+9.63%	7.56B	B-
UNIVERSAL DISPLAY CORPORATION	-15.47%	7.51B	B-
GLOBALWAFERS CO., LTD.	-11.75%	6.83B	B
UNIGROUP GUOXIN MICROELECTRONICS CO., LTD.	-11.37%	6.74B	C-

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