End-of-day quote
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5-day change | 1st Jan Change | ||
222.5 TWD | +0.23% | -2.41% | -13.42% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Sector: Computer Hardware
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-13.42% | 830M | - | ||
+27.40% | 12.46B | A- | ||
+12.95% | 7.62B | B- | ||
-24.18% | 4.64B | - | ||
-8.57% | 1.26B | - | ||
+24.98% | 227M | - | - | |
+4.63% | 98.23M | - | - | |
+17.75% | 81.16M | - | - | |
+5.19% | 62.24M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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