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5-day change | 1st Jan Change | ||
932.4 USD | -1.92% | -3.93% | +19.05% |
May. 31 | Nvidia Isn't the Only Way to Play AI | MT |
May. 31 | Nvidia Isn't the Only Way to Play AI | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The company is in a robust financial situation considering its net cash and margin position.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With an expected P/E ratio at 32.67 and 26.67 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.
- The company is not the most generous with respect to shareholders' compensation.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Semiconductor Equipment & Testing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+19.05% | 122B | B | ||
+27.74% | 371B | B | ||
+33.16% | 99.03B | B+ | ||
+16.30% | 20.85B | B+ | ||
+5.45% | 19.05B | C+ | ||
+41.82% | 10.68B | B | ||
+25.78% | 9.26B | B+ | ||
-2.04% | 8.02B | C+ | ||
-27.22% | 5.79B | D+ | ||
+25.17% | 4.94B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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