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5-day change | 1st Jan Change | ||
4.91 USD | -2.19% | +1.66% | -34.53% |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- The company's share price in relation to its net book value makes it look relatively cheap.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company has insufficient levels of profitability.
- 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.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past four months, analysts' average price target has been revised downwards significantly.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Semiconductors
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-34.53% | 192M | C- | ||
+67.61% | 2,127B | B- | ||
+33.22% | 628B | A- | ||
+11.34% | 603B | C | ||
-2.18% | 256B | B- | ||
+2.76% | 161B | A- | ||
-39.59% | 130B | C+ | ||
+28.60% | 125B | B+ | ||
+26.87% | 104B | - | - | |
-2.31% | 99.48B | A- |
Financials
Valuation
Momentum
Consensus
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Environment
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Technical analysis
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- Ratings Magnachip Semiconductor Corporation