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5-day change | 1st Jan Change | ||
131.9 USD | +0.32% | +7.31% | +21.55% |
May. 09 | Teradyne, Inc. Declares Quarterly Cash Dividend, Payable on June 14, 2024 | CI |
May. 07 | Teradyne Insider Sold Shares Worth $450,225, According to a Recent SEC Filing | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- 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.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 44.87 times its estimated earnings per share for the ongoing year.
- Based on current prices, the company has particularly high valuation levels.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued 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.
- For the past year, analysts have significantly revised downwards their profit estimates.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Semiconductor Equipment & Testing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+21.55% | 20.59B | B- | ||
+28.62% | 101B | B- | ||
+15.49% | 26.31B | A- | ||
+16.14% | 25.05B | C+ | ||
-9.95% | 4.37B | D | ||
-2.93% | 3.67B | D | ||
+4.59% | 3.37B | C+ | ||
-18.00% | 2.7B | D- | ||
+19.63% | 1.11B | - | ||
-3.24% | 1.05B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- TER Stock
- Ratings Teradyne Inc.