Ratings SFA Semicon Co., Ltd.

Equities

A036540

KR7036540003

End-of-day quote Korea S.E. Other stock markets 03:30:00 17/05/2024 am IST			5-day change	1st Jan Change
5,810 ^KRW	-1.53%		-1.02%	-3.65%

16/02	SFA Semicon Buys Back Shares	MT
15/02	SFA Semicon Buys Back Shares	MT

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
The earnings growth currently anticipated by analysts for the coming years is particularly strong.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 62.47 times its estimated earnings per share for the ongoing year.
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 company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Sector: Semiconductors

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
SFA SEMICON CO., LTD.	-3.65%	718M		-
NVIDIA CORPORATION	+86.74%	2,321B		B-
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	+40.81%	678B		A-
BROADCOM INC.	+25.00%	654B		C
AMD (ADVANCED MICRO DEVICES)	+11.57%	263B		B-
QUALCOMM, INC.	+34.04%	216B		B-
TEXAS INSTRUMENTS INCORPORATED	+14.41%	178B		A-
MICRON TECHNOLOGY, INC.	+46.81%	142B		B+
INTEL CORPORATION	-36.62%	136B		C+
ARM HOLDINGS PLC	+46.85%	119B	-	-

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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes