ESPRESSIF SYSTEMS (SHANGHAI) CO., LTD. |
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|
5-day change | 1st Jan Change | ||
| 106.6 CNY | -2.29% |
|
+6.36% | +3.57% |
| 22/04 | Espressif Systems Co., Ltd. acquired an unknown majority stake in M5stack Inc. | CI |
| 18/04 | Espressif Systems Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
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 earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 45.47 times its estimated earnings per share for the ongoing year.
- With an enterprise value anticipated at 4.35 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 company is not the most generous with respect to shareholders' compensation.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- 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.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Semiconductors
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +3.57% | 1.15B | - | ||
| -13.36% | 7.94B | C- | ||
| -22.71% | 5.73B | C | ||
| +4.58% | 5.49B | - | ||
| +35.19% | 4.27B | B+ | ||
| +16.25% | 1.23B | - | C+ | |
| +10.91% | 1.13B | - | ||
| -4.81% | 942M | C | ||
| -13.55% | 926M | - | ||
| -30.17% | 762M | - |
Investor Rating
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ESG Refinitiv
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Financials
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Technical analysis
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- Ratings Espressif Systems (Shanghai) Co., Ltd.
