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5-day change | 1st Jan Change | ||
1,370 GBX | -0.36% | +0.37% | -1.08% |
Mar. 27 | EARNINGS AND TRADING: Solid State ups outlook; Quartix trading in line | AN |
Mar. 27 | Solid State plc Provides Earnings Guidance for Fiscal Year 2023-24 and Fiscal Year 2024-25 | CI |
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
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- 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.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company does not generate enough profits, which is an alarming weak point.
- With a 2024 P/E ratio at 16.77 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
Ratings chart - Surperformance
Sector: Electrical Components & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-1.08% | 194M | - | ||
+4.53% | 149B | A | ||
+34.66% | 130B | B+ | ||
+19.57% | 130B | B+ | ||
+12.90% | 62.82B | A- | ||
+7.65% | 41.04B | B | ||
+94.65% | 35B | C | ||
-9.78% | 32.1B | B | ||
+6.26% | 32.1B | B | ||
+3.97% | 27.31B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- SOLI Stock
- Ratings Solid State plc