Stock AWE ALPHAWAVE IP GROUP PLC
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Ratings Alphawave IP Group plc

Equities

AWE

GB00BNDRMJ14

Market Closed - London S.E.
Other stock markets
 09:05:02 27/06/2024 pm IST 		5-day change 1st Jan Change
140 GBX -0.28% Intraday chart for Alphawave IP Group plc -1.96% +8.70%
26/06 Alphawave IP Group plc Announces Board Changes CI
13/06 Alphawave Semi Tapes Out Industry-First, Multi-Protocol I/O Connectivity Chiplet for High-Performance Compute and AI Infrastructure CI

Summary

  • On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
  • From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

  • According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.

Weaknesses

  • Low profitability weakens the company.
  • With an enterprise value anticipated at 3.35 times the sales for the current fiscal year, the company turns out to be overvalued.
  • 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.
  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
  • The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
  • 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 group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Semiconductors

1st Jan change Capi. Investor Rating ESG Refinitiv
ALPHAWAVE IP GROUP PLC Stock Alphawave IP Group plc
+8.70% 1.3B -
NVIDIA CORPORATION Stock NVIDIA Corporation
+152.09% 3,106B
B-
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY) Stock TSMC (Taiwan Semiconductor Manufacturing Company)
+61.89% 764B
A-
BROADCOM INC. Stock Broadcom Inc.
+41.43% 741B
C
AMD (ADVANCED MICRO DEVICES) Stock AMD (Advanced Micro Devices)
+7.98% 255B
B-
QUALCOMM, INC. Stock Qualcomm, Inc.
+35.11% 220B
B-
TEXAS INSTRUMENTS INCORPORATED Stock Texas Instruments Incorporated
+13.72% 176B
A-
ARM HOLDINGS PLC Stock Arm Holdings plc
+124.07% 171B -
MICRON TECHNOLOGY, INC. Stock Micron Technology, Inc.
+57.00% 158B
B+
INTEL CORPORATION Stock Intel Corporation
-39.42% 130B
C+
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
-
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
-
EV / Sales
Price to Book
Price to Free Cash Flow
Yield
-

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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