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5-day change | 1st Jan Change | ||
55.36 USD | +1.88% | +4.69% | +27.18% |
May. 02 | Microsaic wins contract; Frontier inks Canadian deal | AN |
Apr. 23 | Activist Jana, in letter, urges Wolfspeed to eye sale, other strategic alternatives | RE |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company has insufficient levels of profitability.
- The company is in debt and has limited leeway for investment
- The company is highly valued given the cash flows generated by its activity.
- 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.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electronic Equipment & Parts
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+27.18% | 8.4B | C- | ||
+22.06% | 72.67B | B+ | ||
+49.28% | 65.8B | B- | ||
-6.52% | 34.37B | A- | ||
-15.24% | 28.95B | A+ | ||
-9.53% | 13.9B | B+ | ||
-11.85% | 10.06B | B+ | ||
+8.41% | 9.77B | C- | ||
+76.30% | 8.8B | - | ||
+75.39% | 8.48B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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