End-of-day quote
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5-day change | 1st Jan Change | ||
119.5 TWD | +0.84% | -1.24% | +24.61% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Its low valuation, with P/E ratio at 7.99 and 10.61 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company shows low valuation levels, with an enterprise value at 0.56 times its sales.
- The company is one of the best yield companies with high dividend expectations.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- 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 average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Sector: Semiconductors
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+24.61% | 1.08B | - | ||
+17.24% | 57.2B | B- | ||
-16.31% | 15.14B | B | ||
+14.31% | 10.96B | B+ | ||
+26.08% | 8.83B | B- | ||
+3.98% | 8.65B | B | ||
+48.64% | 8.44B | D+ | ||
-9.20% | 8.32B | B- | ||
-11.93% | 7.63B | B | ||
-15.24% | 6.62B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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