End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
40,150 KRW | -0.37% |
|
+3.08% | -8.44% |
14/05 | HPSP Co., Ltd. announces an Equity Buyback for KRW 40,000 million worth of its shares. | CI |
14/05 | HPSP Co., Ltd. authorizes a Buyback Plan. | 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
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- 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.
- 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.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- With an expected P/E ratio at 40.37 and 40.78 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- 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 valuation of the company is particularly high 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: Semiconductor Equipment & Testing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-8.44% | 2.4B | - | ||
+75.70% | 42.88B | C- | ||
+48.02% | 36.47B | B+ | ||
-15.84% | 28.01B | - | ||
+32.55% | 23.82B | C | ||
-8.01% | 12.6B | C- | ||
+12.61% | 12.37B | B+ | ||
+184.28% | 12.21B | - | ||
+54.32% | 6.97B | - | ||
-18.55% | 5.04B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- A403870 Stock
- Ratings HPSP Co., Ltd.