AP MEMORY TECHNOLOGY CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 342.5 TWD | -2.00% |
|
-8.30% | -26.97% |
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 situation
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With an expected P/E ratio at 34.57 and 28.82 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- 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.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the past year, analysts have significantly revised downwards their profit estimates.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Ratings chart - Surperformance
Sector: Semiconductors
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -26.97% | 1.71B | - | ||
| +7.88% | 53.69B | B- | ||
| -17.99% | 14.79B | B | ||
| +13.73% | 11.02B | B+ | ||
| +7.95% | 8.92B | B | ||
| +21.86% | 8.7B | B- | ||
| +41.91% | 8.31B | D+ | ||
| -10.55% | 8.12B | B- | ||
| -11.91% | 6.93B | C- | ||
| -12.27% | 6.92B | B |
Investor Rating
Trading Rating
ESG Refinitiv
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Financials
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12m Revision of opinion
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Business Predictability
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Technical analysis
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- Ratings AP Memory Technology Corporation