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5-day change | 1st Jan Change | ||
164.5 USD | +1.13% | +8.25% | +11.57% |
May. 18 | Microsoft offers cloud customers AMD alternative to Nvidia AI processors | RE |
May. 17 | Dow ends above 40,000 mark for the first time | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's high margin levels account for strong profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With an expected P/E ratio at 101.72 and 47.29 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- 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 valuation of the company is particularly high given the cash flows generated by its activity.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- 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.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Semiconductors
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+11.57% | 266B | B- | ||
+86.74% | 2,275B | B- | ||
+40.81% | 673B | A- | ||
+25.00% | 647B | C | ||
+34.04% | 216B | B- | ||
+14.41% | 178B | A- | ||
+46.81% | 139B | B+ | ||
-36.62% | 135B | C+ | ||
+46.85% | 115B | - | - | |
+7.82% | 106B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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