Stock AWE ALPHAWAVE IP GROUP PLC
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Ratings Alphawave IP Group plc

Equities

AWE

GB00BNDRMJ14

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 10:25:30 2024-04-30 EDT 		5-day change 1st Jan Change
127.1 GBX +1.03% Intraday chart for Alphawave IP Group plc +18.15% -0.93%
04-23 Alphawave confident in long term growth potential as revenue rises AN
04-23 Transcript : Alphawave IP Group plc, 2023 Earnings Call, Apr 23, 2024

Summary

  • From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

  • The prospective high growth for the next fiscal years is among the main assets of the company
  • 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.
  • Over the past four months, analysts' average price target has been revised upwards significantly.
  • Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
  • 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 twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
  • 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.
  • The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
  • Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Semiconductors

1st Jan change Capi. Investor Rating ESG Refinitiv
ALPHAWAVE IP GROUP PLC Stock Alphawave IP Group plc
-0.93% 1.15B -
NVIDIA CORPORATION Stock NVIDIA Corporation
+77.83% 2,160B
B-
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED Stock Taiwan Semiconductor Manufacturing Company Limited
+34.06% 633B
A-
BROADCOM INC. Stock Broadcom Inc.
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C
AMD (ADVANCED MICRO DEVICES) Stock AMD (Advanced Micro Devices)
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B-
QUALCOMM, INC. Stock Qualcomm, Inc.
+16.59% 189B
B-
TEXAS INSTRUMENTS INCORPORATED Stock Texas Instruments Incorporated
+4.71% 163B
A-
INTEL CORPORATION Stock Intel Corporation
-38.37% 133B
C+
MICRON TECHNOLOGY, INC. Stock Micron Technology, Inc.
+35.68% 127B
B+
ARM HOLDINGS PLC Stock Arm Holdings plc
+38.39% 106B - -
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
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