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5-day change | 1st Jan Change | ||
200.6 EUR | -3.88% | +2.53% | +25.30% |
06-07 | Japan's Nikkei little changed ahead of key US data, central bank meetings | RE |
06-07 | Japan's Nikkei edges down ahead of key US data, central bank meetings | 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.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Sales forecast by analysts have been recently revised upwards.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 46.73 times its estimated earnings per share for the ongoing year.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued 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 | |
---|---|---|---|---|
+25.30% | 102B | - | ||
+22.91% | 126B | B | ||
+18.15% | 21.24B | B+ | ||
+8.56% | 19.61B | C+ | ||
+42.05% | 10.7B | B | ||
+24.60% | 9.21B | B+ | ||
-0.93% | 8.11B | C+ | ||
-29.19% | 5.63B | D+ | ||
+26.58% | 5B | B+ | ||
+57.71% | 4.94B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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