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5-day change | 1st Jan Change | ||
128 TWD | +0.79% | +2.40% | +20.75% |
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 situation
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company returns high margins, thereby supporting business profitability.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued 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.
- 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.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Sector: Semiconductors
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+20.75% | 36Cr | - | ||
+14.78% | 5.89TCr | B- | ||
-16.72% | 1.51TCr | B | ||
+16.63% | 1.12TCr | B+ | ||
+23.57% | 900.78Cr | B- | ||
+46.52% | 871.49Cr | D+ | ||
+4.26% | 867.11Cr | B | ||
-9.47% | 823.88Cr | B- | ||
-11.58% | 768.61Cr | B | ||
-14.44% | 667.74Cr | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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