Market Closed -
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5-day change | 1st Jan Change | ||
63,220 ILa | -2.33% | -0.71% | +26.09% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 36.79 times its estimated earnings per share for the ongoing year.
Ratings chart - Surperformance
Sector: Semiconductors
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+26.09% | 4.93B | - | ||
+65.98% | 2,127B | B- | ||
+33.22% | 628B | A- | ||
+12.66% | 603B | C | ||
-2.25% | 256B | B- | ||
+2.50% | 161B | A- | ||
-39.73% | 130B | C+ | ||
+28.61% | 125B | B+ | ||
+28.66% | 104B | - | - | |
-1.85% | 99.48B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- NVMI Stock
- NVMI Stock
- Ratings Nova Ltd.