Market Closed -
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5-day change | 1st Jan Change | ||
212 EUR | -1.85% |
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-3.64% | +71.38% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 52% by 2026.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- 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.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With an expected P/E ratio at 50.37 and 42.52 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
Ratings chart - Surperformance
Sector: Semiconductors
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+71.38% | 6.85B | - | ||
+161.05% | 3,176B | B- | ||
+75.38% | 829B | A- | ||
+1,423.56% | 792B | C | ||
+23.16% | 294B | B- | ||
+39.97% | 226B | B- | ||
+141.11% | 188B | - | ||
+18.37% | 184B | A- | ||
+56.49% | 148B | B+ | ||
-31.35% | 147B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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