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5-day change | 1st Jan Change | ||
980.3 EUR | -0.15% | -0.81% | +37.26% |
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
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- 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 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.
- Analyst opinion has improved significantly over the past four months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With an expected P/E ratio at 37.29 and 30.38 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- 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 | |
---|---|---|---|---|
+37.26% | 139B | - | ||
+41.44% | 406B | B | ||
+38.35% | 100B | B+ | ||
+24.81% | 22.41B | B+ | ||
+13.00% | 20.42B | C+ | ||
+43.60% | 10.82B | B | ||
+20.29% | 9.85B | C+ | ||
+20.87% | 8.75B | B+ | ||
+46.17% | 5.78B | B+ | ||
+80.51% | 5.65B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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