Ratings ArcSoft Corporation Limited

Equities

688088

CNE100003MH9

End-of-day quote Shanghai S.E. Other stock markets 06:00:00 2024-05-19 pm EDT			5-day change	1st Jan Change
31.84 ^CNY	+0.92%		-2.60%	-22.42%

Apr. 18	ArcSoft Corporation Limited Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
Apr. 02	Tranche Update on ArcSoft Corporation Limited's Equity Buyback Plan announced on February 5, 2024.	CI

Summary

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

According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
The company's profit outlook over the next few years is a strong asset.
The company returns high margins, thereby supporting business profitability.
Thanks to a sound financial situation, the firm has significant leeway for investment.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
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 87.96 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 not the most generous with respect to shareholders' compensation.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Over the past four months, analysts' average price target has been revised downwards significantly.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
ARCSOFT CORPORATION LIMITED	-22.42%	1.75B	C-
MICROSOFT CORPORATION	+13.11%	3,123B	C+
SYNOPSYS INC.	+11.55%	86.45B	B
CADENCE DESIGN SYSTEMS, INC.	+7.38%	78.6B	B+
DASSAULT SYSTÈMES SE	-14.34%	53.99B	B+
PALANTIR TECHNOLOGIES INC.	+25.92%	48.46B	D+
ATLASSIAN CORPORATION	-24.39%	46.78B	B-
THE TRADE DESK, INC.	+35.49%	46.36B	D+
SEA LIMITED	+80.54%	42.36B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-6.24%	25.25B	C+

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