End-of-day quote
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5-day change | 1st Jan Change | ||
26.4 TWD | +0.38% | -2.76% | -15.79% |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Weaknesses
- The company has insufficient levels of profitability.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- 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.
- 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 four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Most analysts recommend that the stock should be sold or reduced.
- Over the past twelve months, analysts' opinions have been revised negatively.
- 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.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Semiconductors
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-15.79% | 1.51B | B | ||
+144.11% | 2,974B | B- | ||
+48.23% | 717B | A- | ||
+26.01% | 649B | C | ||
+13.88% | 270B | B- | ||
+42.86% | 234B | B- | ||
+14.75% | 179B | A- | ||
+53.43% | 144B | B+ | ||
+81.74% | 143B | - | ||
-38.83% | 129B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
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Technical analysis
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- Ratings Macronix International Co., Ltd.