Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
206.8 EUR | +1.57% |
|
+4.46% | +31.79% |
08:24am | Japan's Nikkei rallies to more than two-month high on fresh tech momentum | RE |
08:15am | Japanese Stocks Hit Near-Three-Month High, Boosted by Chipmaker Rally | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
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 63% by 2027.
- The company's profit outlook over the next few years is a strong asset.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With an expected P/E ratio at 36.17 and 27.5 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
Ratings chart - Surperformance
Sector: Semiconductor Equipment & Testing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+31.79% | 9.93TCr | - | ||
+34.38% | 14TCr | B | ||
+27.78% | 2.24TCr | B+ | ||
+11.01% | 2.03TCr | C+ | ||
+41.88% | 1.08TCr | B | ||
+19.78% | 964.25Cr | C+ | ||
+28.00% | 909.03Cr | B+ | ||
-32.07% | 525.69Cr | D+ | ||
+67.93% | 522.31Cr | - | ||
+38.79% | 518.84Cr | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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