Ratings ELES Semiconductor Equipment S.p.A.

Equities

ELES

IT0005373417

Market Closed - Borsa Italiana Other stock markets 11:44:59 2024-05-03 EDT			5-day change	1st Jan Change
2.35 ^EUR	0.00%		+15.76%	+57.19%

04-22	Lists in green except Mib; banks good	AN
04-22	Iveco down on Mib; European stock exchanges in green	AN

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

The prospective high growth for the next fiscal years is among the main assets of the company
The earnings growth currently anticipated by analysts for the coming years is particularly strong.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

With a 2023 P/E ratio at 33.57 times the estimated earnings, the company operates at rather significant levels of earnings multiples.

Ratings chart - Surperformance

Sector: Semiconductor Equipment & Testing

	1st Jan change	Capi.	ESG Refinitiv
ELES SEMICONDUCTOR EQUIPMENT S.P.A.	+57.19%	44.62M	-
ASML HOLDING N.V.	+22.62%	354B	B
LAM RESEARCH CORPORATION	+15.99%	119B	B
TOKYO ELECTRON LTD.	+38.63%	106B	B+
ENTEGRIS, INC.	+10.00%	19.87B	C+
ASE TECHNOLOGY HOLDING CO., LTD.	+9.63%	19.8B	B+
SCREEN HOLDINGS CO., LTD.	+39.48%	10.32B	B+
ONTO INNOVATION INC.	+31.33%	9.88B	B
AMKOR TECHNOLOGY, INC.	-2.80%	7.96B	C+
ZHEJIANG JINGSHENG MECHANICAL & ELECTRICAL CO., LTD.	-23.07%	6.13B	D+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes