Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
972.6 EUR | -2.47% |
|
-2.64% | +36.74% |
Jul. 09 | Raymond James Adjusts Lam Research's Price Target to $1,250 From $1,060, Maintains Outperform Rating | MT |
Jul. 09 | ANALYST RECOMMENDATIONS : American Express, Airbnb, Chipotle, Shell... | ![]() |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- 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.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The opinion of analysts covering the stock has improved over the past four months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With an expected P/E ratio at 37.12 and 30.24 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- 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.
Ratings chart - Surperformance
Sector: Semiconductor Equipment & Testing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+36.74% | 139B | - | ||
+41.36% | 111B | B+ | ||
+43.33% | 25.76B | B+ | ||
+17.38% | 21.21B | C+ | ||
+47.48% | 11.11B | B | ||
+26.06% | 10.32B | C+ | ||
+31.14% | 9.98B | B+ | ||
+86.39% | 5.84B | - | ||
+45.91% | 5.83B | B+ | ||
-33.25% | 5.3B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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