Ratings ITM Semiconductor Co., Ltd.

Equities

End-of-day quote Korea S.E. Other stock markets 23:00:00 30/05/2024 BST			5-day change	1st Jan Change
22,950 ^KRW	+2.00%		+6.50%	-10.87%

05-16	ITM Semiconductor Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
05-07	Tranche Update on ITM Semiconductor Co., Ltd.'s Equity Buyback Plan announced on November 2, 2023.	CI

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Low profitability weakens the company.
The group shows a rather high level of debt in proportion to its EBITDA.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
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.
Revenue estimates are regularly revised downwards for the current and coming years.
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 four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
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.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
ITM SEMICONDUCTOR CO., LTD.	-10.87%	346M		-
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	+38.45%	655B		A-
BROADCOM INC.	+19.20%	616B		C
AMD (ADVANCED MICRO DEVICES)	+13.30%	270B		B-
QUALCOMM, INC.	+41.14%	228B		B-
TEXAS INSTRUMENTS INCORPORATED	+14.39%	178B		A-
MICRON TECHNOLOGY, INC.	+46.48%	138B		B+
INTEL CORPORATION	-38.55%	131B		C+
ARM HOLDINGS PLC	+60.37%	125B	-	-
ANALOG DEVICES, INC.	+18.10%	116B		A-

Investor Rating

Trading Rating

ESG Refinitiv

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality