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5-day change | 1st Jan Change | ||
7.01 EUR | +1.52% | +5.10% | -31.14% |
Apr. 25 | Transcript : X-FAB Silicon Foundries SE, Q1 2024 Earnings Call, Apr 25, 2024 | |
Apr. 25 | X-Fab: sales below expectations, cautious forecasts | CF |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's high margin levels account for strong profits.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- 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 | |
---|---|---|---|---|
-31.14% | 996M | C | ||
+14.78% | 57.58B | B- | ||
-16.72% | 15.02B | B | ||
+16.63% | 11.4B | B+ | ||
+23.57% | 8.83B | B- | ||
+46.52% | 8.59B | D+ | ||
+4.26% | 8.68B | B | ||
-9.47% | 8.21B | B- | ||
-11.58% | 7.71B | B | ||
-14.44% | 6.74B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- XFAB Stock
- Ratings X-FAB Silicon Foundries SE