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5-day change | 1st Jan Change | ||
149.6 CHF | +0.32% | -1.02% | +19.01% |
05-13 | Nvidia Has Stronghold on Entire AI Ecosystem, Jefferies Says | MT |
05-13 | Jefferies Adjusts Price Target on Advanced Micro Devices to $190 From $200, Maintains Buy Rating | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- The company's profit outlook over the next few years is a strong asset.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company returns high margins, thereby supporting business profitability.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- 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.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With an expected P/E ratio at 92.87 and 42.98 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Sector: Semiconductors
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+19.01% | 246B | - | ||
+82.54% | 2,212B | B- | ||
+38.11% | 641B | A- | ||
+19.82% | 618B | C | ||
+27.37% | 203B | B- | ||
+10.18% | 170B | A- | ||
+44.13% | 134B | B+ | ||
+56.01% | 112B | - | - | |
+4.95% | 103B | A- | ||
+29.89% | 90.39B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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