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5-day change | 1st Jan Change | ||
784.5 USD | -5.25% | -11.24% | +175.98% |
May. 24 | Dell hits record high amid rally in AI stocks | RE |
May. 24 | Social Buzz: Wallstreetbets Stocks Mostly Higher Premarket Friday; Super Micro Computer, Advanced Micro Devices to Advance | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- 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.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With an expected P/E ratio at 35.05 and 24.18 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is not the most generous with respect to shareholders' compensation.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Computer Hardware
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+175.98% | 45.94B | C+ | ||
+35.34% | 13.28B | A- | ||
+9.67% | 7.4B | B- | ||
-7.88% | 5.64B | - | ||
-17.84% | 1.13B | - | ||
-9.34% | 871M | - | ||
+35.34% | 252M | - | - | |
+107.53% | 195M | - | - | |
+28.40% | 88.82M | - | - | |
+2.12% | 60.6M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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