GEMTEK TECHNOLOGY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.15 TWD | +0.59% |
|
+1.19% | -1.01% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- The stock, which is currently worth 2024 to 0.58 times its sales, is clearly overvalued in comparison with peers.
- The company appears to be poorly valued given its net asset value.
- The company is one of the best yield companies with high dividend expectations.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Communications & Networking
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -1.01% | 428M | - | ||
| -5.45% | 8.16B | - | B+ | |
| -22.33% | 2.65B | - | ||
| +17.67% | 2.35B | - | ||
| -32.20% | 1.41B | B- | ||
| -18.59% | 1.2B | D+ | ||
| -7.92% | 1.08B | - | ||
| -13.38% | 1.06B | B | ||
| +49.81% | 706M | - | - | |
| -20.90% | 679M | - |
Investor Rating
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ESG Refinitiv
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Financials
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EBITDA / Sales
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4 months Revenue revision
7 days Revenue revision
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Consensus
Analyst Opinion
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12m Revision of opinion
Business Predictability
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Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- Ratings Gemtek Technology Co., Ltd.