End-of-day quote
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5-day change | 1st Jan Change | ||
20,400 KRW | -1.69% | -7.69% | -35.95% |
04-24 | Chips&Media, Inc. announces an Equity Buyback for KRW 3,000 million worth of its shares. | CI |
04-24 | Chips&Media, Inc. authorizes a Buyback Plan | CI |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- 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.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- The company's "enterprise value to sales" ratio is among the highest in the world.
- 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.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- 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 past year, analysts have significantly revised downwards their profit estimates.
- For the last few months, analysts have been revising downwards their earnings forecast.
- 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 | |
---|---|---|---|---|
-35.95% | 321M | - | ||
+88.64% | 2,321B | B- | ||
+40.81% | 678B | A- | ||
+25.32% | 654B | C | ||
+12.75% | 263B | B- | ||
+34.47% | 216B | B- | ||
+14.60% | 178B | A- | ||
+49.06% | 142B | B+ | ||
-36.70% | 136B | C+ | ||
+48.18% | 119B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- A094360 Stock
- Ratings Chips&Media, Inc.