End-of-day quote
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5-day change | 1st Jan Change | ||
229 TWD | +5.53% | +10.63% | +5.05% |
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 configuration.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The company's profit outlook over the next few years is a strong asset.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's high margin levels account for strong profits.
- The company is in a robust financial situation considering its net cash and margin position.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- 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.
- For the last few months, analysts have been revising downwards their earnings forecast.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Semiconductors
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+5.05% | 3.43B | - | ||
+33.00% | 66.18B | B- | ||
-6.10% | 16.94B | B | ||
+19.54% | 11.58B | B+ | ||
+14.15% | 10.36B | B- | ||
+72.24% | 10.03B | D+ | ||
-0.85% | 8.57B | B | ||
+1.42% | 8.38B | B | ||
+48.53% | 7.44B | C+ | ||
+55.43% | 6.91B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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