Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
128.6 GBX | -0.77% | +2.22% | +0.16% |
May. 10 | StanChart exec sells shares; new Alphawave CFO buys | AN |
Apr. 23 | Alphawave confident in long term growth potential as revenue rises | AN |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- 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.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- With an enterprise value anticipated at 2.79 times the sales for the current fiscal year, the company turns out to be overvalued.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- 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.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Semiconductors
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+0.16% | 1.2B | - | ||
+91.75% | 2,331B | B- | ||
+41.82% | 671B | A- | ||
+26.15% | 655B | C | ||
+11.70% | 269B | B- | ||
+39.17% | 221B | B- | ||
+16.52% | 181B | A- | ||
+50.27% | 143B | B+ | ||
-36.75% | 137B | C+ | ||
+50.75% | 115B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Alphawave IP Group plc