Ratings Powertech Technology Inc.

Equities

6239

TW0006239007

End-of-day quote Taiwan S.E. Other stock markets 23:00:00 09/05/2024 BST			5-day change	1st Jan Change
164 ^TWD	-4.37%		-3.81%	+16.31%

05-03	Powertech Technology Boosts Capital Spending By 50% for 2024	MT
03-08	Powertech Technology Inc. Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The company is in a robust financial situation considering its net cash and margin position.
This company will be of major interest to investors in search of a high dividend stock.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Semiconductors

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
POWERTECH TECHNOLOGY INC.	+16.31%	3.95B		B+
NVIDIA CORPORATION	+81.37%	2,184B		B-
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	+35.24%	637B		A-
BROADCOM INC.	+19.35%	605B		C
AMD (ADVANCED MICRO DEVICES)	+3.32%	246B		B-
QUALCOMM, INC.	+25.66%	201B		B-
TEXAS INSTRUMENTS INCORPORATED	+9.49%	169B		A-
MICRON TECHNOLOGY, INC.	+40.50%	130B		B+
INTEL CORPORATION	-40.01%	128B		C+
ARM HOLDINGS PLC	+46.24%	106B	-	-

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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes