Ratings Andes Technology Corporation

Equities

6533

TW0006533003

End-of-day quote Taiwan S.E. Other stock markets 06:00:00 2024-05-20 pm EDT			5-day change	1st Jan Change
386.5 ^TWD	-1.15%		+0.78%	-19.48%

May. 15	Andes, HiRain, and HPMicro Join Hands to Build RISC-V AUTOSAR Software Ecosystem	CI
Mar. 27	TASKING and Andes Announce FuSa Compliant Compiler Support for Andes RISC-V ASIL Compliant Automotive IP	CI

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
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 group's activity appears highly profitable thanks to its outperforming net margins.
Thanks to a sound financial situation, the firm has significant leeway for investment.
Sales forecast by analysts have been recently revised upwards.
For the past twelve months, EPS forecast has been revised upwards.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Analyst opinion has improved significantly over the past four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 145.85 times its estimated earnings per share for the ongoing year.
Based on current prices, the company has particularly high valuation levels.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The company is highly valued given the cash flows generated by its activity.
The company is not the most generous with respect to shareholders' compensation.
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.
For the past year, analysts have significantly revised downwards their profit estimates.
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 analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Sector: Semiconductors

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
ANDES TECHNOLOGY CORPORATION	-19.48%	614M		-
NVIDIA CORPORATION	+91.92%	2,331B		B-
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	+41.82%	671B		A-
BROADCOM INC.	+25.77%	655B		C
AMD (ADVANCED MICRO DEVICES)	+12.09%	269B		B-
QUALCOMM, INC.	+39.16%	221B		B-
TEXAS INSTRUMENTS INCORPORATED	+16.74%	181B		A-
MICRON TECHNOLOGY, INC.	+50.25%	143B		B+
INTEL CORPORATION	-36.91%	137B		C+
ARM HOLDINGS PLC	+50.59%	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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes