Ratings Silex Systems Limited

Equities

SLX

AU000000SLX4

Market Closed - Australian S.E. Other stock markets 02:10:46 2024-05-10 am EDT			5-day change	1st Jan Change
6.09 ^AUD	-0.65%		+4.64%	+40.00%

May. 01	Euroz Hartleys Adjusts Silex Systems’ Price Target to AU$6.50 From AU$6.40, Keeps at Speculative Buy	MT
Mar. 26	Silex Systems Receives Approval for GLE to Load Uranium Hexafluoride	MT

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental situation
According to Refinitiv, the company's ESG score for its industry is poor.

Strengths

Thanks to a sound financial situation, the firm has significant leeway for investment.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company has insufficient levels of profitability.
The company's "enterprise value to sales" ratio is among the highest in the world.
The company appears highly valued given the size of its balance sheet.
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.
The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
Over the past four months, analysts' average price target has been revised downwards significantly.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
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.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Semiconductors

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
SILEX SYSTEMS LIMITED	+40.00%	959M		D+
NVIDIA CORPORATION	+81.49%	2,184B		B-
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	+35.24%	637B		A-
BROADCOM INC.	+19.40%	605B		C
AMD (ADVANCED MICRO DEVICES)	+3.06%	246B		B-
QUALCOMM, INC.	+25.89%	201B		B-
TEXAS INSTRUMENTS INCORPORATED	+9.73%	169B		A-
MICRON TECHNOLOGY, INC.	+42.07%	130B		B+
INTEL CORPORATION	-40.60%	128B		C+
ARM HOLDINGS PLC	+44.84%	106B	-	-

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