Ratings Memscap

Equities

MEMS

FR0010298620

Market Closed - Euronext Paris Other stock markets 16:35:02 14/06/2024 BST			5-day change	1st Jan Change
6.07 ^EUR	-9.40%		-19.60%	+0.83%

04-29	MEMSCAP, S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
03-28	Memscap: results in line with expectations, share price rises	CF

Summary

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

Strengths

Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
The group's high margin levels account for strong profits.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Over the past four months, analysts' average price target has been revised upwards significantly.

Weaknesses

Revenue estimates are regularly revised downwards for the current and coming years.

Ratings chart - Surperformance

Sector: Semiconductors

	1st Jan change	Capi.	ESG Refinitiv
MEMSCAP	+0.83%	50.01M	-
MEDIATEK INC.	+37.44%	68.53B	B-
SKYWORKS SOLUTIONS, INC.	-7.16%	16.75B	B
NOVATEK MICROELECTRONICS CORP.	+18.76%	11.53B	B+
AVARY HOLDING(SHENZHEN)CO., LIMITED	+54.57%	10.98B	B-
WUS PRINTED CIRCUIT (KUNSHAN) CO., LTD.	+67.54%	9.77B	D+
UNIVERSAL DISPLAY CORPORATION	+5.30%	9.55B	B-
UNIMICRON TECHNOLOGY CORP.	+3.69%	8.58B	B
GLOBALWAFERS CO., LTD.	-9.03%	7.88B	B
SHENNAN CIRCUIT COMPANY LIMITED	+51.01%	7.58B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes