Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.19 USD | +1.45% | +14.18% | -9.69% |
May. 06 | Transcript : Adeia Inc., Q1 2024 Earnings Call, May 06, 2024 | |
May. 06 | Earnings Flash (ADEA) ADEIA Posts Q1 EPS $0.25, vs. Street Est of $0.21 | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- 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 divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- With a 2024 P/E ratio at 29.45 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- 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.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: IT Services & Consulting
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-9.69% | 1.21B | C- | ||
-11.09% | 196B | A- | ||
+4.40% | 172B | B+ | ||
+3.88% | 156B | B- | ||
+4.28% | 99.43B | A- | ||
+11.22% | 80.17B | A- | ||
+22.89% | 75.89B | C- | ||
-6.70% | 70.99B | A | ||
-20.71% | 52.69B | C | ||
-9.96% | 42.62B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- ADEA Stock
- Ratings Adeia Inc.