End-of-day quote
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5-day change | 1st Jan Change | ||
40,100 KRW | -5.54% |
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-6.96% | -31.57% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company returns high margins, thereby supporting business profitability.
- The company is in a robust financial situation considering its net cash and margin position.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company is not the most generous with respect to shareholders' compensation.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
Ratings chart - Surperformance
Sector: Semiconductor Equipment & Testing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-27.56% | 508M | - | ||
+49.18% | 117B | B- | ||
+32.98% | 30.39B | A- | ||
+50.20% | 25.45B | B- | ||
-14.50% | 18.99B | C+ | ||
+2.77% | 4.96B | D | ||
+51.94% | 4.83B | C+ | ||
+4.69% | 3.94B | D | ||
-10.29% | 2.94B | D- | ||
+145.61% | 1.11B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings DOOSAN TESNA Inc.