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5-day change | 1st Jan Change | ||
9,575 JPY | -3.88% | -3.80% | +42.10% |
Feb. 14 | Jefferies Adjusts Ulvac's Price Target to 9,900 Yen From 8,000 Yen, Keeps at Buy | MT |
2023 | Enpack Packaging to Purchase 10 Aluminum Foil Production Lines From Japan’s ULVAC | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The company is in a robust financial situation considering its net cash and margin position.
- Sales forecast by analysts have been recently revised upwards.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With a 2024 P/E ratio at 27.63 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
Ratings chart - Surperformance
Sector: Semiconductor Equipment & Testing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+42.10% | 3.17B | - | ||
+21.65% | 352B | B | ||
+32.77% | 110B | B+ | ||
+11.85% | 20.05B | B+ | ||
+4.93% | 19.16B | C+ | ||
+40.91% | 11.08B | B+ | ||
+14.03% | 8.74B | B | ||
-11.39% | 7.13B | C+ | ||
-27.40% | 5.78B | D+ | ||
+28.93% | 5.48B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 6728 Stock
- Ratings ULVAC, Inc.