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5-day change | 1st Jan Change | ||
4.87 USD | -1.22% | -9.48% | -35.07% |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- The company's share price in relation to its net book value makes it look relatively cheap.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company has insufficient levels of profitability.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- 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.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past four months, analysts' average price target has been revised downwards significantly.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Semiconductors
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-35.07% | 189M | C- | ||
+70.98% | 2,068B | B- | ||
+35.58% | 642B | A- | ||
+12.79% | 594B | C | ||
+5.20% | 249B | B- | ||
+11.64% | 184B | B- | ||
-30.27% | 152B | C+ | ||
-3.98% | 151B | A- | ||
+31.16% | 129B | B+ | ||
+39.62% | 111B | - | - |
Financials
Valuation
Momentum
Consensus
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Technical analysis
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- Ratings Magnachip Semiconductor Corporation