Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
2.735 USD | -5.36% | -25.32% | -61.67% |
May. 15 | Meme stock squeezes and new tariffs shake up US solar sector: Maguire | RE |
Apr. 29 | UBS Adjusts Maxeon Solar Technologies Price Target to $2 From $2.75, Maintains Sell Rating | MT |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The stock, which is currently worth 2023 to 0.29 times its sales, is clearly overvalued in comparison with peers.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- 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 four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Renewable Energy Equipment & Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-61.67% | 153M | B | ||
+20.46% | 21.02B | B | ||
-20.09% | 19.38B | B+ | ||
-15.71% | 15.44B | B- | ||
-14.30% | 13.59B | B | ||
-16.82% | 10.37B | - | ||
+17.75% | 7.33B | B | ||
-19.14% | 7.15B | C | ||
-33.78% | 6.36B | B | ||
+12.72% | 6.08B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- MAXN Stock
- Ratings Maxeon Solar Technologies, Ltd.