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5-day change | 1st Jan Change | ||
856.5 EUR | -2.57% | -4.49% | +19.84% |
31/05 | Nvidia Isn't the Only Way to Play AI | MT |
31/05 | Nvidia Isn't the Only Way to Play AI | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- 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.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 32.67 times its estimated earnings per share for the ongoing year.
- Based on current prices, the company has particularly high valuation levels.
- 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 firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
Ratings chart - Surperformance
Sector: Semiconductor Equipment & Testing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+19.84% | 122B | - | ||
+27.74% | 371B | B | ||
+35.62% | 99.03B | B+ | ||
+16.30% | 20.85B | B+ | ||
+5.45% | 19.05B | C+ | ||
+41.82% | 10.68B | B | ||
+28.67% | 9.26B | B+ | ||
-2.04% | 8.02B | C+ | ||
-27.22% | 5.79B | D+ | ||
+31.95% | 4.94B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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