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5-day change | 1st Jan Change | ||
28.75 GBX | -0.52% | +6.28% | +17.35% |
Apr. 10 | Semiconductor Group IQE Wins Multi-year Wafer Supply Deal | MT |
Apr. 10 | IQE soars on upbeat outlook and contract extension despite sales drop | AN |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- 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.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Semiconductors
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+17.35% | 349M | C+ | ||
-2.27% | 49.58B | B- | ||
-5.19% | 17.31B | B | ||
+19.54% | 11.67B | B+ | ||
+51.45% | 8.86B | D+ | ||
+3.41% | 8.6B | B | ||
+8.15% | 7.81B | B- | ||
-17.40% | 7.69B | B- | ||
-13.27% | 6.96B | C- | ||
-11.07% | 6.93B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- IQE Stock
- Ratings IQE plc