Real-time Estimate
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5-day change | 1st Jan Change | ||
178 USD | -0.70% | +7.40% | +4.26% |
03:27pm | A flurry of corporate results ahead of the Fed's rate decision | |
11:37am | ANALYST RECOMMENDATIONS : Tesla, Snap, Alphabet, Microsoft, Anglo American... |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company is in a robust financial situation considering its net cash and margin position.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- With an expected P/E ratio at 34.94 and 28.22 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- 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 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, EPS estimates made by Standard & Poor's analysts have been revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Semiconductors
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+4.26% | 163B | A- | ||
+75.29% | 2,160B | B- | ||
+33.22% | 633B | A- | ||
+17.32% | 620B | C | ||
+8.61% | 259B | B- | ||
+15.33% | 189B | B- | ||
-39.00% | 133B | C+ | ||
+33.67% | 127B | B+ | ||
+35.33% | 106B | - | - | |
+1.67% | 101B | A- |
Financials
Valuation
Momentum
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Technical analysis
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