Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
104.5 HKD | +1.16% | +5.56% | +40.27% |
Apr. 24 | ASMPT's Q1 Profit, Revenue Decline | MT |
Apr. 24 | Transcript : ASMPT Limited, Q1 2024 Earnings Call, Apr 24, 2024 |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The company is in a robust financial situation considering its net cash and margin position.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- With a 2024 P/E ratio at 32.46 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- 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 twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Semiconductor Equipment & Testing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+40.27% | 5.48B | B+ | ||
+24.19% | 354B | B | ||
+18.04% | 119B | B | ||
+38.63% | 106B | B+ | ||
+11.75% | 19.87B | C+ | ||
+9.63% | 19.8B | B+ | ||
+39.48% | 10.32B | B+ | ||
+36.46% | 9.88B | B | ||
-2.71% | 7.96B | C+ | ||
-22.43% | 6.13B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- 522 Stock
- Ratings ASMPT Limited