POWERCHIP SEMICONDUCTOR MANUFACTURING CORP.

Ratings Powerchip Semiconductor Manufacturing Corp.

Equities

6770

TW0006770001

End-of-day quote Taiwan S.E. Other stock markets 06:00:00 2024-04-23 pm EDT			5-day change	1st Jan Change
22.6 ^TWD	+3.43%		-4.44%	-23.26%

Apr. 05	TSMC retains 2024 revenue view in sign of limited impact of earthquake	RE
Apr. 04	Earthquake Causes Minimum Impact on Taiwanese Chip Makers	MT

Summary

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

Strengths

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.
Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The company's share price in relation to its net book value makes it look relatively cheap.
The opinion of analysts covering the stock has improved over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

The group shows a rather high level of debt in proportion to its EBITDA.
With an expected P/E ratio at 585.8 and 9.88 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
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.
Revenue estimates are regularly revised downwards for the current and coming years.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Most analysts recommend that the stock should be sold or reduced.
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.
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
POWERCHIP SEMICONDUCTOR MANUFACTURING CORP.	-23.26%	2.83B		B-
NVIDIA CORPORATION	+60.89%	1,961B		B-
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	+32.04%	622B		A-
BROADCOM INC.	+12.59%	582B		C
AMD (ADVANCED MICRO DEVICES)	+2.94%	245B		B-
QUALCOMM, INC.	+13.14%	183B		B-
TEXAS INSTRUMENTS INCORPORATED	+2.55%	159B		A-
MICRON TECHNOLOGY, INC.	+30.98%	124B		B+
ARM HOLDINGS PLC	+32.92%	103B	-	-
ANALOG DEVICES, INC.	-1.04%	97.45B		A-

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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes