Ratings Zyxel Group Corporation

Equities

3704

TW0003704003

End-of-day quote Taiwan S.E. Other stock markets 06:00:00 2024-04-28 pm EDT			5-day change	1st Jan Change
41.45 ^TWD	+1.22%		-0.36%	-18.41%

Mar. 05	Zyxel Group Corporation Reports Earnings Results for the Full Year Ended December 31, 2023	CI
Mar. 04	Unizyx Holding Corporation Announces Cash Dividends	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The company is in a robust financial situation considering its net cash and margin position.
With a P/E ratio at 12.6 for the current year and 8.51 for next year, earnings multiples are highly attractive compared with competitors.
The stock, which is currently worth 2024 to 0.4 times its sales, is clearly overvalued in comparison with peers.
The company is one of the best yield companies with high dividend expectations.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
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.
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.
Over the past four months, analysts' average price target has been revised downwards significantly.
The average consensus view of analysts covering the stock has deteriorated over the past four months.

Ratings chart - Surperformance

Sector: Communications & Networking

	1st Jan change	Capi.	ESG Refinitiv
ZYXEL GROUP CORPORATION	-18.41%	505M	-
CISCO SYSTEMS, INC.	-5.59%	194B	A-
ARISTA NETWORKS, INC.	+11.35%	82.95B	B
FOXCONN INDUSTRIAL INTERNET CO., LTD.	+62.17%	66.91B	B
MOTOROLA SOLUTIONS, INC.	+10.76%	57.73B	A-
GARMIN LTD.	+12.68%	27.55B	B-
NOKIA OYJ	+12.86%	20.23B	D-
ZHONGJI INNOLIGHT CO., LTD.	+66.24%	20.06B	C+
ZTE CORPORATION	+9.06%	17.63B	A-
ERICSSON	-10.51%	17.46B	B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

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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