End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
44,650 KRW | -4.39% | -4.29% | -23.81% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's high margin levels account for strong profits.
- The company is in a robust financial situation considering its net cash and margin position.
- The company has a low valuation given the cash flows generated by its activity.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company is not the most generous with respect to shareholders' compensation.
- 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 few months, analysts have been revising downwards their earnings forecast.
Ratings chart - Surperformance
Sector: Semiconductor Equipment & Testing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-23.81% | 547M | - | ||
+28.62% | 101B | B- | ||
+15.07% | 26.31B | A- | ||
+16.57% | 25.05B | C+ | ||
-9.95% | 4.37B | D | ||
-2.93% | 3.67B | D | ||
+4.59% | 3.37B | C+ | ||
-18.00% | 2.7B | D- | ||
+19.63% | 1.11B | - | ||
-3.24% | 1.05B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- A131970 Stock
- Ratings DOOSAN TESNA Inc.