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5-day change | 1st Jan Change | ||
20.25 USD | -4.35% | +0.60% | -10.83% |
05-09 | CEVA, Inc. Provides Earnings Guidance for the Second Quarter of 2024 | CI |
05-09 | Transcript : CEVA, Inc., Q1 2024 Earnings Call, May 09, 2024 |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- 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.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Semiconductors
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-10.83% | 478M | C | ||
+79.21% | 2,184B | B- | ||
+36.09% | 637B | A- | ||
+16.97% | 605B | C | ||
+3.38% | 246B | B- | ||
+24.83% | 201B | B- | ||
+8.72% | 169B | A- | ||
+38.05% | 130B | B+ | ||
+37.85% | 106B | - | - | |
+3.14% | 102B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- CEVA Stock
- Ratings CEVA, Inc.