Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
2.125 USD | +1.67% | +10.47% | -8.26% |
May. 15 | Tuya Seeks Shareholder Nod to Buy $400 Million of Treasury Securities | MT |
Feb. 28 | Tuya's Q4 Loss Shrinks; Revenue Tops Estimate; Shares Up 5% | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 51% by 2026.
- 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.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-8.26% | 1.17B | - | ||
+13.01% | 3,123B | C+ | ||
+10.99% | 86.45B | B | ||
+6.81% | 78.6B | B+ | ||
-14.34% | 53.99B | B+ | ||
+24.61% | 48.46B | D+ | ||
-24.87% | 46.78B | B- | ||
+33.99% | 46.36B | D+ | ||
+79.60% | 42.36B | D+ | ||
-7.51% | 25.25B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- TUYA Stock
- Ratings Tuya Inc.