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5-day change | 1st Jan Change | ||
9.475 USD | +45.55% | +62.24% | -24.32% |
05-01 | Earnings Flash (ENVX) ENOVIX CORPORATION Reports Q1 Revenue $5.3M, vs. Street Est of $4.15M | MT |
05-01 | Transcript : Enovix Corporation, Q1 2024 Earnings Call, May 01, 2024 |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- The company is in debt and has limited leeway for investment
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- 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.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Electrical Components & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-24.32% | 1.61B | - | ||
+24.10% | 123B | B | ||
-9.01% | 66.43B | - | ||
-8.05% | 21.43B | A | ||
+3.36% | 17.12B | B+ | ||
-17.19% | 16.61B | - | ||
-12.39% | 10.42B | - | B | |
-12.74% | 4.62B | B+ | ||
-9.36% | 3.92B | A- | ||
+3.05% | 3.88B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- ENVX Stock
- Ratings Enovix Corporation