Ratings Solus Advanced Materials Co., Ltd.

Equities

A336370

KR7336370002

End-of-day quote Korea S.E. Other stock markets 03:30:00 26/06/2024 am IST			5-day change	1st Jan Change
17,910 ^KRW	+8.88%		+9.61%	+35.17%

09/05	Solus Advanced Materials Receives Approval from Global Leading GPU Manufacturers in North America for Its Low Signal Loss Copper Foil for AI Accelerators	CI
24/04	Solus Advanced Materials Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

The prospective high growth for the next fiscal years is among the main assets of the company
Over the past four months, analysts' average price target has been revised upwards significantly.

Weaknesses

The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
The company's enterprise value to sales, at 2710.43 times its current sales, is high.
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 four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
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.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Sector: Electronic Equipment & Parts

	1st Jan change	Capi.	ESG Refinitiv
SOLUS ADVANCED MATERIALS CO., LTD.	+35.17%	951M	-
KEYENCE CORPORATION	+13.54%	109B	C
HEXAGON AB	-1.98%	29.95B	B-
BOE TECHNOLOGY GROUP COMPANY LIMITED	+2.31%	20.25B	B+
TELEDYNE TECHNOLOGIES INCORPORATED	-13.89%	18.22B	C
KYOCERA CORPORATION	-9.09%	16.54B	C+
ZEBRA TECHNOLOGIES CORPORATION	+12.36%	15.79B	C+
HALMA PLC	+18.21%	12.76B	B
FLEX LTD.	-0.53%	12.08B	A
MINEBEAMITSUMI INC.	+13.16%	8.31B	A-

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