Ratings ITM Semiconductor Co., Ltd.

Equities

End-of-day quote Korea S.E. Other stock markets 03:30:00 17/06/2024 am IST			5-day change	1st Jan Change
26,050 ^KRW	+6.76%		+9.22%	+1.17%

16/05	ITM Semiconductor Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
07/05	Tranche Update on ITM Semiconductor Co., Ltd.'s Equity Buyback Plan announced on November 2, 2023.	CI

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company has insufficient levels of profitability.
The group shows a rather high level of debt in proportion to its EBITDA.
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.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
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.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Over the past four months, analysts' average price target has been revised downwards significantly.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

	1st Jan change	Capi.	ESG Refinitiv
ITM SEMICONDUCTOR CO., LTD.	+1.17%	39Cr	-
BROADCOM INC.	+63.87%	85TCr	C
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	+55.31%	74TCr	A-
AMD (ADVANCED MICRO DEVICES)	+5.87%	26TCr	B-
QUALCOMM, INC.	+58.13%	25TCr	B-
TEXAS INSTRUMENTS INCORPORATED	+14.31%	18TCr	A-
ARM HOLDINGS PLC	+116.75%	17TCr	-
MICRON TECHNOLOGY, INC.	+81.61%	16TCr	B+
INTEL CORPORATION	-37.87%	13TCr	C+
ANALOG DEVICES, INC.	+17.36%	12TCr	A-

Investor Rating

Trading Rating

ESG Refinitiv

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality