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After market 04:30:58 pm | |||
179.6 USD | -0.29% | 179.5 | -0.03% |
07:48am | Wall Street: optimism ahead of NFP, rates ease | CF |
12:23am | Wall Street: optimism ahead of NFP, rates ease | CF |
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.
- 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.
- 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.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- 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 "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Semiconductors
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+23.09% | 201B | B- | ||
+79.17% | 2,112B | B- | ||
+31.53% | 617B | A- | ||
+14.23% | 574B | C | ||
+1.77% | 236B | B- | ||
+4.25% | 160B | A- | ||
-38.89% | 130B | C+ | ||
+34.39% | 124B | B+ | ||
+35.92% | 101B | - | - | |
+0.64% | 97.44B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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