Ratings Inventec Corporation

Equities

2356

TW0002356003

End-of-day quote Taiwan S.E. Other stock markets 23:00:00 25/04/2024 BST			5-day change	1st Jan Change
53.3 ^TWD	+0.19%		+0.57%	+0.95%

04-08	SiMa.ai, CVEDIA and Inventec Announce Partnership to Bring Smart Transportation Solutions to the Edge	CI
04-03	Inventec Unveils P8000IG6 - The Most Advanced Platform for AI and HPC Workloads	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.
According to Refinitiv, the company's ESG score for its industry is good.

Strengths

The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.38 for the 2024 fiscal year.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For the past twelve months, EPS forecast has been revised upwards.
Over the past four months, analysts' average price target has been revised upwards significantly.
Analyst opinion has improved significantly over the past four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

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.
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.
Revenue estimates are regularly revised downwards for the current and coming years.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Computer Hardware

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
INVENTEC CORPORATION	+0.95%	5.86B		B+
QUANTA COMPUTER INC.	+14.70%	30.43B		B+
ADVANTECH CO., LTD.	-1.08%	9.68B		A
COMPAL ELECTRONICS, INC.	-9.66%	4.81B		B+
ACER INCORPORATED	-17.19%	4.11B		B
GETAC HOLDINGS CORPORATION	-4.05%	1.99B		-
CLEVO CO.	+2.46%	748M	-	B
ELITEGROUP COMPUTER SYSTEMS CO.,LTD.	-2.70%	524M	-	-
SHUTTLE INC.	-1.38%	188M	-	-
MILDEF CRETE INC.	+12.20%	175M	-	-

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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes