Stock 5434 TOPCO SCIENTIFIC CO.,LTD.
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Ratings Topco Scientific Co.,Ltd.

Equities

5434

TW0005434005

End-of-day quote Taiwan S.E.
Other stock markets
 23:00:00 15/05/2024 BST 		5-day change 1st Jan Change
263.5 TWD +1.35% Intraday chart for Topco Scientific Co.,Ltd. +2.53% +44.38%
05-03 Topco Scientific Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-16 Taiwan appoints senior executive at TSMC supplier as new economy minister RE

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 has attractive valuation levels with a low EV/sales ratio compared with its peers.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • Over the past four months, analysts' average price target has been revised upwards significantly.
  • Consensus analysts have strongly revised their opinion of the company over the past 12 months.
  • There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
  • 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.

Weaknesses

  • The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
  • In relation to the value of its tangible assets, the company's valuation appears relatively high.
  • 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.
  • For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
  • The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
  • The average consensus view of analysts covering the stock has deteriorated over the past four months.

Ratings chart - Surperformance

Sector: Semiconductors

1st Jan change Capi. Investor Rating ESG Refinitiv
TOPCO SCIENTIFIC CO.,LTD. Stock Topco Scientific Co.,Ltd.
+44.38% 1.55B -
NVIDIA CORPORATION Stock NVIDIA Corporation
+90.51% 2,321B
B-
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED Stock Taiwan Semiconductor Manufacturing Company Limited
+41.82% 678B
A-
BROADCOM INC. Stock Broadcom Inc.
+26.53% 654B
C
AMD (ADVANCED MICRO DEVICES) Stock AMD (Advanced Micro Devices)
+10.35% 263B
B-
QUALCOMM, INC. Stock Qualcomm, Inc.
+33.60% 216B
B-
TEXAS INSTRUMENTS INCORPORATED Stock Texas Instruments Incorporated
+14.40% 178B
A-
MICRON TECHNOLOGY, INC. Stock Micron Technology, Inc.
+49.85% 142B
B+
INTEL CORPORATION Stock Intel Corporation
-36.24% 136B
C+
ARM HOLDINGS PLC Stock Arm Holdings plc
+52.00% 119B - -
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
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