End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
25.35 TWD | +7.42% | +14.45% | -13.92% |
03/05 | Powerchip Semiconductor Inaugurates NT$300 Billion New Fab in Taiwan; Shares Rally 7% | MT |
05/04 | TSMC retains 2024 revenue view in sign of limited impact of earthquake | RE |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- The company is in debt and has limited leeway for investment
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 611.72 times its estimated earnings per share for the ongoing year.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- 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.
- Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
- 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.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Semiconductors
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-13.92% | 2.97B | B- | ||
+79.29% | 2,112B | B- | ||
+31.53% | 617B | A- | ||
+14.50% | 574B | C | ||
+2.16% | 236B | B- | ||
+4.96% | 160B | A- | ||
-38.51% | 130B | C+ | ||
+34.40% | 124B | B+ | ||
+35.34% | 101B | - | - | |
+0.54% | 97.44B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- 6770 Stock
- Ratings Powerchip Semiconductor Manufacturing Corp.