End-of-day quote
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5-day change | 1st Jan Change | ||
841 TWD | +0.24% | +5.65% | +41.82% |
May. 16 | Applied Materials' third-quarter forecast disappoints investors, shares fall | RE |
May. 16 | Ampere Computing pairs with Qualcomm on AI, unveils new chip | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- 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.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- 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
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Semiconductors
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+41.82% | 677B | A- | ||
+90.51% | 2,328B | B- | ||
+26.53% | 666B | C | ||
+10.35% | 258B | B- | ||
+33.60% | 217B | B- | ||
+14.40% | 178B | A- | ||
+49.85% | 142B | B+ | ||
-36.24% | 133B | C+ | ||
+52.00% | 118B | - | - | |
+7.81% | 107B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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