Ratings SkyWater Technology, Inc.

Equities

SKYT

US83089J1088

Market Closed - Nasdaq Other stock markets 04:00:00 2024-05-21 pm EDT			5-day change	1st Jan Change
8.07 ^USD	-3.70%		-1.34%	-16.11%

May. 14	SkyWater Technology's Florida Facility Accredited as DMEA Category 1A Trusted Supplier	MT
May. 09	SkyWater Technology Shares Sink as Q1 Net Loss Widens	MT

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 situation
The company has a poor ESG score according to Refinitiv, which ranks companies by sector.

Strengths

Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
Low profitability weakens the company.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
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 twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Semiconductors

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
SKYWATER TECHNOLOGY, INC.	-12.89%	397M		D+
NVIDIA CORPORATION	+91.39%	2,331B		B-
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	+40.81%	671B		A-
BROADCOM INC.	+26.68%	655B		C
AMD (ADVANCED MICRO DEVICES)	+12.83%	269B		B-
QUALCOMM, INC.	+36.74%	221B		B-
TEXAS INSTRUMENTS INCORPORATED	+16.86%	181B		A-
MICRON TECHNOLOGY, INC.	+51.16%	143B		B+
INTEL CORPORATION	-36.12%	137B		C+
ARM HOLDINGS PLC	+47.00%	115B	-	-

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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes