End-of-day quote
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5-day change | 1st Jan Change | ||
1,630 TWD | +2.84% |
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-3.83% | +52.34% |
13/06 | Lotes Co., Ltd Announces Term Expired of the 5th Compensation Committee | CI |
13/06 | Lotes Co., Ltd Announces Change of Directors | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply 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.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the past twelve months, EPS forecast has been revised upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- 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.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
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.
Ratings chart - Surperformance
Sector: Electronic Equipment & Parts
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+52.34% | 5.59B | - | ||
+104.78% | 91.31B | B- | ||
+35.92% | 80.93B | B+ | ||
+14.11% | 38.83B | A+ | ||
+10.99% | 38.8B | A- | ||
-14.61% | 13.12B | B+ | ||
+38.26% | 12.41B | C- | ||
+6.56% | 11.25B | C | ||
-2.44% | 11.1B | B+ | ||
+66.46% | 11.05B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 3533 Stock
- Ratings Lotes Co., Ltd