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5-day change | 1st Jan Change | ||
127.3 BRL | +25.19% |
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+1.05% | +48.37% |
20/06 | B. Riley Raises Price Target on Lam Research to $1,325 From $1,130, Maintains Buy Rating | MT |
19/06 | US pushing Netherlands, Japan to restrict more chipmaking equipment to China, source says | RE |
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.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company is in a robust financial situation considering its net cash and margin position.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing 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.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 35.87 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 | |
---|---|---|---|---|
+48.37% | 13TCr | - | ||
+39.14% | 40TCr | B | ||
+36.25% | 10TCr | B+ | ||
+27.78% | 2.3TCr | B+ | ||
+9.59% | 1.98TCr | C+ | ||
+39.57% | 1.05TCr | B | ||
+11.90% | 916.49Cr | C+ | ||
+25.02% | 903.52Cr | B+ | ||
-32.07% | 539.43Cr | D+ | ||
+60.31% | 502.08Cr | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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