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|
5-day change | 1st Jan Change | ||
218 EUR | -0.91% |
|
+2.80% | +77.28% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 52% by 2026.
- 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.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 50.07 times its estimated earnings per share for the ongoing year.
Ratings chart - Surperformance
Sector: Semiconductors
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+77.28% | 6.81B | - | ||
+151.84% | 3,036B | B- | ||
+63.24% | 771B | A- | ||
+46.40% | 747B | C | ||
+6.61% | 262B | B- | ||
+38.30% | 222B | B- | ||
+14.05% | 177B | A- | ||
+113.01% | 170B | - | ||
+53.98% | 146B | B+ | ||
-38.63% | 132B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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