Ratings PDF Solutions, Inc.

Equities

PDFS

US6932821050

Market Closed - Nasdaq Other stock markets 02:00:00 04/05/2024 am IST			5-day change	1st Jan Change
31.66 ^USD	+1.70%		+2.00%	-1.49%

27/02	Pdf Solutions Insider Sold Shares Worth $373,209, According to a Recent SEC Filing	MT
15/02	PDF Solutions Q4 Non-GAAP Earnings Slip, Revenue Climbs	MT

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by -99% by 2026.
The earnings growth currently anticipated by analysts for the coming years is particularly strong.
Analysts covering this company mostly recommend stock overweighting or purchase.
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.

Weaknesses

With an expected P/E ratio at 102.13 and 47.97 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
The valuation of the company is particularly high given the cash flows generated by its activity.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
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.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Semiconductor Equipment & Testing

	1st Jan change	Capi.	ESG Refinitiv
PDF SOLUTIONS, INC.	-1.49%	1.22B	C
ASML HOLDING N.V.	+22.62%	354B	B
LAM RESEARCH CORPORATION	+15.99%	119B	B
TOKYO ELECTRON LTD.	+38.63%	106B	B+
ENTEGRIS, INC.	+10.00%	19.87B	C+
SCREEN HOLDINGS CO., LTD.	+39.48%	10.32B	B+
ONTO INNOVATION INC.	+31.33%	9.88B	B
AMKOR TECHNOLOGY, INC.	-2.80%	7.96B	C+
ZHEJIANG JINGSHENG MECHANICAL & ELECTRICAL CO., LTD.	-23.07%	6.13B	D+
ASMPT LIMITED	+38.66%	5.48B	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes