GALAXYCORE INC. |
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|
5-day change | 1st Jan Change | ||
| 13.13 CNY | +0.15% |
|
-0.68% | -35.86% |
| May. 18 | Certain A Shares of GalaxyCore Inc. are subject to a Lock-Up Agreement Ending on 18-MAY-2024. | CI |
| May. 01 | Walden Fund to Cut Shareholding in Galaxycore | MT |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- 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.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- With an expected P/E ratio at 121.57 and 51.29 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 firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- 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 twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- 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.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Semiconductors
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -35.86% | 4.69B | - | ||
| +147.24% | 3,009B | B- | ||
| +44.01% | 685B | A- | ||
| +26.59% | 655B | C | ||
| +12.73% | 269B | B- | ||
| +46.51% | 236B | B- | ||
| +15.03% | 179B | A- | ||
| +56.68% | 148B | B+ | ||
| +81.88% | 142B | - | ||
| -38.75% | 131B | C+ |
Investor Rating
Trading Rating
ESG Refinitiv
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Financials
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Consensus
Analyst Opinion
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4m Target Price Revision
4m Revision of opinion
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Business Predictability
Analyst Coverage
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Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- Ratings GalaxyCore Inc.
