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5-day change | 1st Jan Change | ||
19,426 MXN | +1.18% |
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+1.18% | +44.17% |
06-20 | B. Riley Raises Price Target on Lam Research to $1,325 From $1,130, Maintains Buy Rating | MT |
06-19 | US pushing Netherlands, Japan to restrict more chipmaking equipment to China, source says | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company is in a robust financial situation considering its net cash and margin position.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The opinion of analysts covering the stock has improved over the past four months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 37.29 times its estimated earnings per share for the ongoing year.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
Ratings chart - Surperformance
Sector: Semiconductor Equipment & Testing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+44.17% | 138B | - | ||
+41.44% | 404B | B | ||
+38.19% | 99.89B | B+ | ||
+24.81% | 22.81B | B+ | ||
+13.00% | 20.28B | C+ | ||
+43.60% | 10.84B | B | ||
+20.29% | 9.57B | C+ | ||
+21.54% | 8.7B | B+ | ||
+46.17% | 5.81B | B+ | ||
+80.51% | 5.58B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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