Ratings Icape Holding

Equities

ALICA

FR001400A3Q3

Market Closed - Euronext Paris Other stock markets 04:36:32 2024-05-10 EDT			5-day change	1st Jan Change
9.82 ^EUR	0.00%		+1.87%	-24.46%

03-27	Icape: 20% drop in annual net income	CF
03-27	Icape Holding S.A. Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Summary

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

Strengths

According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
The company's attractive earnings multiples are brought to light by a P/E ratio at 11.35 for the current year.
The stock, which is currently worth 2024 to 0.49 times its sales, is clearly overvalued in comparison with peers.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
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.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company does not generate enough profits, which is an alarming weak point.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
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.
Over the past four months, analysts' average price target has been revised downwards significantly.

Ratings chart - Surperformance

Sector: Semiconductors

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
ICAPE HOLDING	-24.46%	85.54M		-
NVIDIA CORPORATION	+81.49%	2,212B		B-
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	+35.24%	641B		A-
AMD (ADVANCED MICRO DEVICES)	+3.06%	246B		B-
QUALCOMM, INC.	+25.89%	203B		B-
TEXAS INSTRUMENTS INCORPORATED	+9.73%	170B		A-
MICRON TECHNOLOGY, INC.	+42.07%	134B		B+
INTEL CORPORATION	-40.60%	127B		C+
ARM HOLDINGS PLC	+44.84%	112B	-	-
ANALOG DEVICES, INC.	+4.35%	103B		A-

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