Ratings eMemory Technology Inc.

Equities

3529

TW0003529004

End-of-day quote Taipei Exchange Other stock markets 06:00:00 2024-07-11 pm EDT			5-day change	1st Jan Change
2,685 ^TWD	-7.41%		+4.07%	+9.59%

Jun. 19	EMemory Technology Inc. Announces Cash Dividend, Payable on July 26, 2024	CI
Jun. 19	EMemory Technology Inc. Announces Changes to Remuneration Committee	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
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 profit outlook over the next few years is a strong asset.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
Thanks to a sound financial situation, the firm has significant leeway for investment.
Analysts covering this company mostly recommend stock overweighting or purchase.
Analyst opinion has improved significantly over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.

Weaknesses

The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 102.06 times its estimated earnings per share for the ongoing year.
The company's "enterprise value to sales" ratio is among the highest in the world.
The company appears highly valued given the size of its balance sheet.
The valuation of the company is particularly high given the cash flows generated by its activity.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
Revenue estimates are regularly revised downwards for the current and coming years.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.

Ratings chart - Surperformance

Sector: Semiconductors

	1st Jan change	Capi.	ESG Refinitiv
EMEMORY TECHNOLOGY INC.	+9.59%	6.67B	-
NVIDIA CORPORATION	+161.05%	3,131B	B-
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	+75.38%	863B	A-
BROADCOM INC.	+52.36%	794B	C
AMD (ADVANCED MICRO DEVICES)	+23.16%	294B	B-
QUALCOMM, INC.	+39.97%	223B	B-
TEXAS INSTRUMENTS INCORPORATED	+18.37%	182B	A-
ARM HOLDINGS PLC	+141.11%	180B	-
MICRON TECHNOLOGY, INC.	+56.49%	144B	B+
INTEL CORPORATION	-31.35%	143B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

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EBITDA / Sales

Profitability

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4m Revision of opinion

12m Revision of opinion

Business Predictability

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Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

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Unusual volumes