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5-day change | 1st Jan Change | ||
117.2 EUR | -0.73% |
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+1.17% | +160.66% |
Jul. 05 | Tech Advances as Momentum Builds - Tech Roundup | DJ |
Jul. 05 | US Equity Indexes End Week Higher on Fed Rate Cut Bets | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- The company's profit outlook over the next few years is a strong asset.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- 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 average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 49.47 times its estimated earnings per share for the ongoing year.
- Based on current prices, the company has particularly high valuation levels.
- 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.
- 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: Semiconductors
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+160.66% | 3,092B | - | ||
+69.48% | 803B | A- | ||
+52.59% | 793B | C | ||
+16.60% | 278B | B- | ||
+42.26% | 230B | B- | ||
+141.12% | 188B | - | ||
+16.62% | 181B | A- | ||
+54.21% | 146B | B+ | ||
+66.78% | 118B | B+ | ||
+16.28% | 115B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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