End-of-day quote
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5-day change | 1st Jan Change | ||
86 TWD | +1.18% | -8.02% | +1.30% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- 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.
- The company is in a robust financial situation considering its net cash and margin position.
- This company will be of major interest to investors in search of a high dividend stock.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- With an enterprise value anticipated at 3.27 times the sales for the current fiscal year, the company turns out to be overvalued.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Semiconductor Equipment & Testing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+1.30% | 3.24B | C+ | ||
+23.56% | 96.71B | B- | ||
+6.67% | 24.23B | A- | ||
+10.14% | 23.69B | C+ | ||
+13.27% | 19.19B | B- | ||
-13.37% | 4.2B | D | ||
-3.52% | 3.65B | D | ||
-3.36% | 1.16B | - | ||
+16.87% | 1.08B | - | ||
-1.89% | 1.06B | - | - |
Financials
Valuation
Momentum
Consensus
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Technical analysis
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