Ratings TLB Co., Ltd

Equities

A356860

KR7356860007

End-of-day quote Korea S.E. Other stock markets 06:00:00 2024-05-16 pm EDT			5-day change	1st Jan Change
26,500 ^KRW	-3.99%		-0.93%	-13.26%

Mar. 25	Tranche Update on TLB Co., Ltd's Equity Buyback Plan announced on March 23, 2023.	CI
Mar. 25	Tranche Update on TLB Co., Ltd's Equity Buyback Plan announced on March 23, 2023.	CI

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.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
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.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
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.

Ratings chart - Surperformance

Sector: Semiconductors

	1st Jan change	Capi.	ESG Refinitiv
TLB CO., LTD	-13.26%	191M	-
MEDIATEK INC.	+14.78%	57.58B	B-
SKYWORKS SOLUTIONS, INC.	-16.72%	15.02B	B
NOVATEK MICROELECTRONICS CORP.	+16.63%	11.4B	B+
AVARY HOLDING(SHENZHEN)CO., LIMITED	+23.57%	8.83B	B-
UNIMICRON TECHNOLOGY CORP.	+4.26%	8.68B	B
WUS PRINTED CIRCUIT (KUNSHAN) CO., LTD.	+46.52%	8.59B	D+
UNIVERSAL DISPLAY CORPORATION	-9.47%	8.21B	B-
GLOBALWAFERS CO., LTD.	-11.58%	7.71B	B
UNIGROUP GUOXIN MICROELECTRONICS CO., LTD.	-14.44%	6.74B	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