Ratings Vivotek Inc.

Equities

3454

TW0003454005

End-of-day quote Taiwan S.E. Other stock markets 03:30:00 08/05/2024 am IST			5-day change	1st Jan Change
135.5 ^TWD	+0.74%		-0.37%	-16.87%

29/04	Vivotek Inc. Announces Board and Committee Changes	CI
29/04	Vivotek Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company sustains low margins.
With a 2024 P/E ratio at 26.85 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
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.
For the past year, analysts have significantly revised downwards their profit estimates.

Ratings chart - Surperformance

Sector: Communications & Networking

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
VIVOTEK INC.	-16.87%	362M		-
HANGZHOU HIKVISION DIGITAL TECHNOLOGY CO., LTD.	-5.70%	42.27B		A-
ALLEGION PLC	-2.02%	10.85B		B
ZHEJIANG DAHUA TECHNOLOGY CO., LTD.	-4.99%	7.94B		A-
ADT INC.	+2.35%	6.29B		C+
RESIDEO TECHNOLOGIES, INC.	+11.90%	3.08B		B
DORMAKABA HOLDING AG	+8.04%	2.26B		A
TAIWAN SECOM CO., LTD.	+13.25%	1.81B	-	C+
NAPCO SECURITY TECHNOLOGIES, INC.	+29.78%	1.64B		D
JADE BIRD FIRE CO., LTD.	+6.86%	1.55B		-

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