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5-day change | 1st Jan Change | ||
64.8 TWD | +2.21% | +0.93% | -16.92% |
May. 30 | Nanya Technology Expects Profit in Q3 on Improved Memory Chip Market, Says President | MT |
Apr. 10 | Transcript : Nanya Technology Corporation, Q1 2024 Earnings Call, Apr 10, 2024 |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company returns high margins, thereby supporting business profitability.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 98.32 times its estimated earnings per share for the ongoing year.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the past year, analysts have significantly revised downwards their profit estimates.
- 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.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Semiconductors
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-16.92% | 6.19B | B+ | ||
+48.23% | 703B | A- | ||
+29.05% | 652B | C | ||
+8.77% | 271B | B- | ||
+44.75% | 231B | B- | ||
+15.93% | 178B | A- | ||
+57.98% | 145B | B+ | ||
+86.19% | 142B | - | ||
-38.49% | 131B | C+ | ||
+18.54% | 116B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- Ratings Nanya Technology Corporation