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5-day change | 1st Jan Change | ||
98.4 HKD | -0.61% | +3.20% | +32.08% |
04-24 | ASMPT's Q1 Profit, Revenue Decline | MT |
04-24 | Transcript : ASMPT Limited, Q1 2024 Earnings Call, Apr 24, 2024 |
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
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The company is in a robust financial situation considering its net cash and margin position.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- With a 2024 P/E ratio at 30.57 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- The company is highly valued given the cash flows generated by its activity.
- 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.
- 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
Chart ESG Refinitiv
Sector: Semiconductor Equipment & Testing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+32.08% | 5.21B | B+ | ||
+22.15% | 350B | B | ||
+11.22% | 117B | B | ||
+38.35% | 103B | B+ | ||
+2.86% | 20.04B | C+ | ||
+9.63% | 19.6B | B+ | ||
+38.31% | 9.99B | B+ | ||
+20.10% | 9.13B | B | ||
-8.64% | 7.96B | C+ | ||
-23.07% | 6.13B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings ASMPT Limited