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5-day change | 1st Jan Change | ||
32.19 USD | +0.94% | +5.82% | +75.95% |
Jul. 02 | GigaCloud Technology Insider Sold Shares Worth $4,518,733, According to a Recent SEC Filing | MT |
Jul. 01 | GigaCloud Technology Joins Russell 2000 Index | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The company's attractive earnings multiples are brought to light by a P/E ratio at 10.55 for the current year.
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the past twelve months, EPS forecast has been revised upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Internet Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+75.95% | 1.32B | - | ||
-6.92% | 189B | C | ||
-3.86% | 177B | C- | ||
+45.42% | 93.69B | B | ||
-13.18% | 87.19B | B- | ||
+5.56% | 84.11B | B | ||
+10.65% | 52.18B | B- | ||
+21.21% | 26.78B | B- | ||
+43.04% | 12.01B | B+ | ||
-25.45% | 7.18B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- GCT Stock
- Ratings GigaCloud Technology Inc.