Ratings AP Memory Technology Corporation

Equities

6531

TW0006531007

End-of-day quote Taiwan S.E. Other stock markets 23:00:00 09/05/2024 BST			5-day change	1st Jan Change
342.5 ^TWD	-2.00%		-8.30%	-26.97%

03-20	AP Memory Technology Corporation Reports Earnings Results for the Full Year Ended December 31, 2023	CI
03-15	AP Memory Technology Corporation Announces New Generation Stack Silicon Capacitor (S-Sicap) Gen3 Passed Customer Validation	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
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.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

With an expected P/E ratio at 34.57 and 28.82 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.
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.
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.
Over the past four months, analysts' average price target has been revised downwards significantly.

Ratings chart - Surperformance

Sector: Semiconductors

	1st Jan change	Capi.	ESG Refinitiv
AP MEMORY TECHNOLOGY CORPORATION	-26.97%	1.71B	-
MEDIATEK INC.	+7.88%	53.69B	B-
SKYWORKS SOLUTIONS, INC.	-17.99%	14.79B	B
NOVATEK MICROELECTRONICS CORP.	+13.73%	11.02B	B+
UNIMICRON TECHNOLOGY CORP.	+7.95%	8.92B	B
AVARY HOLDING(SHENZHEN)CO., LIMITED	+21.86%	8.7B	B-
WUS PRINTED CIRCUIT (KUNSHAN) CO., LTD.	+41.91%	8.31B	D+
UNIVERSAL DISPLAY CORPORATION	-10.55%	8.12B	B-
UNIGROUP GUOXIN MICROELECTRONICS CO., LTD.	-11.91%	6.93B	C-
GLOBALWAFERS CO., LTD.	-12.27%	6.92B	B

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