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5-day change | 1st Jan Change | ||
266.5 TWD | -1.66% | -2.74% | -15.13% |
05-03 | UPI Semiconductor Corp. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
04-16 | UPI Semiconductor Corp. announced a financing transaction | CI |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The company's profit outlook over the next few years is a strong asset.
- The company returns high margins, thereby supporting business profitability.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The opinion of analysts covering the stock has improved over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 49.21 times its estimated earnings per share for the ongoing year.
- Based on current prices, the company has particularly high valuation levels.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Semiconductors
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-15.13% | 679M | - | ||
+7.88% | 53.79B | B- | ||
-17.94% | 14.96B | B | ||
+14.51% | 11.36B | B+ | ||
+8.24% | 8.89B | B | ||
+20.30% | 8.63B | B- | ||
+45.30% | 8.57B | D+ | ||
-9.15% | 8.31B | B- | ||
-14.14% | 6.89B | B | ||
-10.67% | 6.61B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings uPI Semiconductor Corp.