Ratings SkyWater Technology, Inc.

Equities

SKYT

US83089J1088

Market Closed - Nasdaq Other stock markets 04:00:00 2024-04-24 pm EDT			5-day change	1st Jan Change
9.07 ^USD	-0.22%		-0.77%	-5.72%

Mar. 08	Skywater Technology Announces Appointment of Board Members, Effective April 1, 2024	CI
Feb. 27	Craig Hallum Adjusts SkyWater Technology Price Target to $16 From $12, Maintains Buy Rating	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.
According to Refinitiv, the company's ESG score for its industry is poor.

Strengths

Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach -100% by 2026.
Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

The company has insufficient levels of profitability.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The company is highly valued given the cash flows generated by its activity.
For the past year, analysts have significantly revised downwards their profit estimates.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Semiconductors

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
SKYWATER TECHNOLOGY, INC.	-5.72%	430M		D+
NVIDIA CORPORATION	+60.89%	2,029B		B-
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	+32.04%	600B		A-
BROADCOM INC.	+12.59%	579B		C
AMD (ADVANCED MICRO DEVICES)	+2.94%	246B		B-
QUALCOMM, INC.	+13.14%	180B		B-
TEXAS INSTRUMENTS INCORPORATED	+2.55%	151B		A-
MICRON TECHNOLOGY, INC.	+30.98%	125B		B+
ARM HOLDINGS PLC	+32.92%	98.74B	-	-
ANALOG DEVICES, INC.	-1.04%	94.19B		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