End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
1.333 EUR | +3.53% | +2.11% | -43.01% |
06-24 | AMS-OSRAM : Barclays reiterates its Neutral rating | ZD |
06-14 | AMS-OSRAM : Jefferies keeps its Buy rating | ZD |
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 situation
Strengths
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- The company has a low valuation given the cash flows generated by its activity.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- Low profitability weakens the company.
- 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 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.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- 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 | |
---|---|---|---|---|
-43.01% | 1.37B | - | ||
+151.00% | 3,036B | B- | ||
+63.24% | 771B | A- | ||
+46.99% | 747B | C | ||
+6.97% | 262B | B- | ||
+38.30% | 222B | B- | ||
+14.16% | 177B | A- | ||
+111.36% | 170B | - | ||
+54.11% | 146B | B+ | ||
-38.63% | 132B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- AMS Stock
- ams Stock
- Ratings ams-OSRAM AG