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5-day change | 1st Jan Change | ||
4.03 USD | +1.26% |
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+1.77% | -50.06% |
Jun. 06 | Navitas Semiconductor Announces New Portfolio of Gen-3 Fast SiC MOSFETs | CI |
May. 10 | Needham Adjusts Navitas Semiconductor's Price Target to $7 From $9, Keeps Buy Rating | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- 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 average consensus view of analysts covering the stock has deteriorated over the past four months.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Sector: Semiconductors
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-50.06% | 729M | - | ||
+54.91% | 772B | C | ||
+65.09% | 763B | A- | ||
+11.19% | 266B | B- | ||
+40.92% | 223B | B- | ||
+16.67% | 181B | A- | ||
+123.89% | 170B | - | ||
+60.32% | 147B | B+ | ||
-37.85% | 132B | C+ | ||
+66.78% | 115B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Navitas Semiconductor Corporation