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5-day change | 1st Jan Change | ||
55.06 USD | +4.12% | +11.77% | +26.49% |
04-23 | Activist Jana, in letter, urges Wolfspeed to eye sale, other strategic alternatives | RE |
04-22 | Activist Jana, in letter, urges Wolfspeed to eye sale, other strategic alternatives | RE |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- Low profitability weakens the company.
- The group shows a rather high level of debt in proportion to its EBITDA.
- The company is highly valued given the cash flows generated by its activity.
- 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.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electronic Equipment & Parts
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+26.49% | 8.36B | C- | ||
+21.55% | 72.37B | B+ | ||
-4.21% | 34.41B | A- | ||
-16.43% | 28.52B | A+ | ||
-7.17% | 14.26B | B+ | ||
-13.03% | 9.92B | B+ | ||
+5.83% | 9.52B | C- | ||
+71.16% | 8.54B | - | ||
+69.91% | 8.21B | - | ||
+3.02% | 7.91B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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