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958.1 USD | -0.79% | 959.6 | +0.15% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The company is in a robust financial situation considering its net cash and margin position.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With an expected P/E ratio at 33.84 and 27.62 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- 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.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Semiconductor Equipment & Testing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+22.33% | 126B | B | ||
+28.56% | 364B | B | ||
+45.83% | 107B | B+ | ||
+19.63% | 20.8B | B+ | ||
+7.12% | 19.76B | C+ | ||
+48.80% | 11.28B | B | ||
+30.97% | 9.62B | B+ | ||
-2.04% | 8.18B | C+ | ||
-24.45% | 6.21B | D+ | ||
+50.20% | 4.64B | - |
Financials
Valuation
Momentum
Consensus
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