Stock 5274 ASPEED TECHNOLOGY INC.
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Ratings ASPEED Technology Inc.

Equities

5274

TW0005274005

End-of-day quote Taipei Exchange
Other stock markets
 03:30:00 30/04/2024 am IST 		5-day change 1st Jan Change
3,085 TWD -1.75% Intraday chart for ASPEED Technology Inc. +3.52% -1.12%
14/03 ASPEED Technology Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
11/03 ASPEED Technology Inc. Approves Cash Dividend for the Year Ended December 31, 2023 CI

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • 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.
  • The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
  • 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.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • Over the past four months, analysts' average price target has been revised upwards significantly.
  • Analyst opinion has improved significantly over the past four months.

Weaknesses

  • The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 65.26 times its estimated earnings per share for the ongoing year.
  • The company's "enterprise value to sales" ratio is among the highest in the world.
  • In relation to the value of its tangible assets, the company's valuation appears relatively high.
  • The company is highly valued given the cash flows generated by its activity.
  • The company is not the most generous with respect to shareholders' compensation.
  • 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.

Ratings chart - Surperformance

Sector: Semiconductors

1st Jan change Capi. Investor Rating ESG Refinitiv
ASPEED TECHNOLOGY INC. Stock ASPEED Technology Inc.
-1.12% 3.58B -
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B-
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+33.22% 629B
A-
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C
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B-
QUALCOMM, INC. Stock Qualcomm, Inc.
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B-
TEXAS INSTRUMENTS INCORPORATED Stock Texas Instruments Incorporated
+3.13% 160B
A-
INTEL CORPORATION Stock Intel Corporation
-39.27% 129B
C+
MICRON TECHNOLOGY, INC. Stock Micron Technology, Inc.
+31.67% 121B
B+
ARM HOLDINGS PLC Stock Arm Holdings plc
+30.41% 97.97B - -
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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