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5-day change | 1st Jan Change | ||
127.6 GBX | +1.43% | +18.15% | -0.93% |
04-23 | Alphawave confident in long term growth potential as revenue rises | AN |
04-23 | Transcript : Alphawave IP Group plc, 2023 Earnings Call, Apr 23, 2024 |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Semiconductors
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-0.93% | 1.15B | - | ||
+75.95% | 2,160B | B- | ||
+33.22% | 633B | A- | ||
+19.12% | 620B | C | ||
+9.02% | 259B | B- | ||
+15.68% | 189B | B- | ||
+4.76% | 163B | A- | ||
-38.42% | 133B | C+ | ||
+34.44% | 127B | B+ | ||
+36.47% | 106B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Alphawave IP Group plc