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5-day change | 1st Jan Change | ||
994 EUR | +0.84% | +0.95% | +39.08% |
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.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The company is in a robust financial situation considering its net cash and margin position.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- 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.
- 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.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
Ratings chart - Surperformance
Sector: Semiconductor Equipment & Testing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+39.08% | 139B | - | ||
+41.44% | 406B | B | ||
+37.56% | 100B | B+ | ||
+24.81% | 22.41B | B+ | ||
+13.00% | 20.42B | C+ | ||
+43.60% | 10.82B | B | ||
+20.29% | 9.85B | C+ | ||
+20.49% | 8.75B | B+ | ||
+46.17% | 5.78B | B+ | ||
+80.51% | 5.65B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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