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5-day change | 1st Jan Change | ||
37,050 KRW | +0.27% | -0.67% | +9.13% |
2023 | Nomura Adjusts Wonik IPS' Price Target to KRW43,000 From KRW39,000, Keeps at Buy | MT |
2023 | Tranche Update on Wonik Ips Co., Ltd's Equity Buyback Plan announced on October 26, 2022. | CI |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 62% by 2026.
- 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.
- The company is in a robust financial situation considering its net cash and margin position.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- With an expected P/E ratio at 92.08 and 17.7 respectively for both the current and next fiscal years, the company operates with high 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.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- 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.
- 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.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Semiconductor Equipment & Testing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+9.13% | 1.29B | - | ||
+25.63% | 164B | A- | ||
+31.53% | 32.8B | C- | ||
+32.74% | 30.66B | B+ | ||
-19.87% | 26.44B | - | ||
+27.65% | 22.42B | C | ||
-12.08% | 11.62B | C- | ||
-4.43% | 11.22B | B+ | ||
+122.37% | 9.59B | - | ||
+31.00% | 5.9B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Wonik Ips Co., Ltd