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5-day change | 1st Jan Change | ||
696 TWD | +1.16% | -7.94% | +33.85% |
Apr. 16 | Advantech Collaborates with Phison to Develop GenAI Computing Platform for Edge and Industrial Applications | CI |
Apr. 08 | SpaceBilt and Phison Skyrocket to International Space Station in 2025 | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- According to Refinitiv, the company's ESG score for its industry is good.
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.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- 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
- 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.
- 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.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Semiconductors
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+33.85% | 4.17B | B+ | ||
-17.80% | 7.4B | C- | ||
+6.29% | 5.6B | - | ||
+11.79% | 1.19B | - | C+ | |
-0.16% | 1.09B | - | ||
-1.22% | 1.01B | - | ||
-2.32% | 929M | C | ||
-20.04% | 882M | - | ||
-36.31% | 703M | - | - | |
+62.04% | 562M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- 8299 Stock
- Ratings Phison Electronics Corp.