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5-day change | 1st Jan Change | ||
32.36 USD | +0.59% | +4.42% | +6.03% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's high margin levels account for strong profits.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the past year, analysts have significantly revised downwards their profit estimates.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Sector: Semiconductors
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+6.03% | 3.59B | - | ||
+77.16% | 2,159B | B- | ||
+20.41% | 623B | C | ||
+31.87% | 622B | A- | ||
+6.78% | 254B | B- | ||
+14.54% | 185B | B- | ||
+4.12% | 162B | A- | ||
-36.56% | 136B | C+ | ||
+34.57% | 127B | B+ | ||
+35.67% | 105B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Tower Semiconductor Ltd.