Ratings Sigurd Microelectronics Corporation

Equities

6257

TW0006257009

End-of-day quote Taiwan S.E. Other stock markets 06:00:00 2024-05-09 pm EDT			5-day change	1st Jan Change
76.2 ^TWD	-1.17%		-0.26%	+16.87%

Apr. 30	Sigurd Microelectronics Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
Mar. 07	Sigurd Microelectronics Corporation Reports Earnings Results for the Full Year Ended December 31, 2023	CI

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.

Strengths

The company's profit outlook over the next few years is a strong asset.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.

Weaknesses

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.
For the past year, analysts have significantly revised downwards their profit estimates.
The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Semiconductor Equipment & Testing

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
SIGURD MICROELECTRONICS CORPORATION	+16.87%	1.08B		-
KLA CORPORATION	+23.56%	96.71B		B-
ADVANTEST CORPORATION	+7.32%	24.23B		A-
LASERTEC CORPORATION	+10.79%	23.69B		C+
TERADYNE INC.	+13.27%	19.19B		B-
TONGFU MICROELECTRONICS CO.,LTD	-13.37%	4.2B		D
TIANSHUI HUATIAN TECHNOLOGY CO., LTD.	-3.52%	3.65B		D
KING YUAN ELECTRONICS CO., LTD.	+1.30%	3.24B		C+
ISC CO., LTD.	-3.36%	1.16B		-
ARDENTEC CORPORATION	-1.89%	1.06B	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes