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5-day change | 1st Jan Change | ||
511 TWD | +0.79% | -1.73% | -12.95% |
29/02 | GlobalWafers Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
01/02 | Siltronic meets own expectations - waiting for outlook for 2024 | DP |
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
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The company is in a robust financial situation considering its net cash and margin position.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analyst opinion has improved significantly over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- With an enterprise value anticipated at 3.6 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.
- 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 company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the last few months, analysts have been revising downwards their earnings forecast.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Semiconductors
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-12.95% | 6.83B | B | ||
-0.99% | 49.04B | B- | ||
-7.22% | 16.73B | B | ||
+16.63% | 11.25B | B+ | ||
+49.91% | 8.75B | D+ | ||
+3.69% | 8.53B | B | ||
+6.14% | 7.56B | B- | ||
-17.23% | 7.51B | B- | ||
-14.19% | 6.74B | C- | ||
+29.74% | 6.52B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings GlobalWafers Co., Ltd.