Ratings Realtek Semiconductor Corp.

Equities

2379

TW0002379005

End-of-day quote Taiwan S.E. Other stock markets 06:00:00 2024-04-23 pm EDT			5-day change	1st Jan Change
538 ^TWD	+5.49%		-5.61%	+14.10%

Apr. 19	Transcript : Realtek Semiconductor Corp., Q1 2024 Earnings Call, Apr 19, 2024
Apr. 15	E Ink Holdings Inc. Teams Up with Realtek Semiconductor, Integrated Solutions Technology and Chipbond Technology Corporation to Develop Next-Generation ePaper Shelf Labels	CI

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

Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
The earnings growth currently anticipated by analysts for the coming years is particularly strong.
Thanks to a sound financial situation, the firm has significant leeway for investment.
The company is one of the best yield companies with high dividend expectations.
Sales forecast by analysts have been recently revised upwards.
For several months, analysts have been revising their EPS estimates roughly upwards.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Analyst opinion has improved significantly over the past four months.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

In relation to the value of its tangible assets, the company's valuation appears relatively high.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Semiconductors

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
REALTEK SEMICONDUCTOR CORP.	+14.10%	8.45B		C+
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

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