Ratings Rakon Limited

Equities

RAK

NZRAKE0001S8

End-of-day quote New Zealand S.E. Other stock markets 06:00:00 2024-04-23 pm EDT			5-day change	1st Jan Change
1.11 ^NZD	0.00%		-3.48%	-9.76%

Jan. 25	Rakon Launches Integrated Semiconductor Product	MT
Jan. 24	Rakon Limited Announces the Launch of Its Next Generation Mercuryx Product Range for Ai and Cloud Data Centres, and Next-Generation Telecom Networks	CI

Strengths

The company is in a robust financial situation considering its net cash and margin position.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's earnings growth outlook lacks momentum and is a weakness.
With an expected P/E ratio at 57.33 and 22.1 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.
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.

Ratings chart - Surperformance

Sector: Electronic Equipment & Parts

	1st Jan change	Capi.	ESG Refinitiv
RAKON LIMITED	-9.76%	150M	-
AMPHENOL CORPORATION	+17.33%	69.77B	B+
HON HAI PRECISION INDUSTRY CO., LTD.	+49.28%	66.21B	B-
MURATA MANUFACTURING CO., LTD	-5.80%	34.72B	A-
LUXSHARE PRECISION INDUSTRY CO., LTD.	-19.68%	27.41B	A+
JABIL INC.	-5.62%	14.5B	B+
AVIC JONHON OPTRONIC TECHNOLOGY CO.,LTD.	-12.44%	9.99B	B+
LENS TECHNOLOGY CO., LTD.	+2.05%	9.18B	C-
SUZHOU TFC OPTICAL COMMUNICATION CO., LTD.	+66.19%	8.29B	-
COHERENT CORP.	+19.69%	7.91B	C-

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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes