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5-day change | 1st Jan Change | ||
6.49 EUR | +3.76% | -1.89% | -36.25% |
Apr. 25 | Transcript : X-FAB Silicon Foundries SE, Q1 2024 Earnings Call, Apr 25, 2024 | |
Apr. 25 | X-Fab: sales below expectations, cautious forecasts | CF |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- 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 equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The average consensus view of analysts covering the stock has deteriorated 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: Semiconductors
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-36.25% | 874M | C | ||
+2.46% | 49.07B | B- | ||
+22.63% | 11.55B | B+ | ||
+51.45% | 8.85B | D+ | ||
0.00% | 8.36B | B | ||
+8.15% | 7.71B | B- | ||
-10.69% | 7.42B | B- | ||
-11.41% | 6.91B | B | ||
-13.27% | 6.81B | C- | ||
+31.60% | 6.62B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- XFAB Stock
- Ratings X-FAB Silicon Foundries SE