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5-day change | 1st Jan Change | ||
67.9 TWD | -0.29% | +10.41% | -12.95% |
Feb. 23 | Nanya Technology Corporation Approves No Dividend Distribution for the Year Ended December 12, 2023 | CI |
Jan. 10 | Transcript : Nanya Technology Corporation, Q4 2023 Earnings Call, Jan 10, 2024 |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- 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.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- With an enterprise value anticipated at 5.08 times the sales for the current fiscal year, the company turns out to be overvalued.
- The company is not the most generous with respect to shareholders' compensation.
- 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 few months, analysts have been revising downwards their earnings forecast.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Semiconductors
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-12.95% | 6.57B | B+ | ||
+82.24% | 2,221B | B- | ||
+31.37% | 631B | A- | ||
+18.14% | 611B | C | ||
+21.83% | 290B | B- | ||
+16.94% | 189B | B- | ||
-12.90% | 185B | C+ | ||
+1.41% | 157B | A- | ||
+39.74% | 132B | B+ | ||
+67.17% | 129B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- Stock Nanya Technology Corporation - Taiwan S.E.
- Ratings Nanya Technology Corporation