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5-day change | 1st Jan Change | ||
1,245 TWD | -2.73% | -0.40% | +36.21% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- The firm trades with high earnings multiples: 24.06 times its 2024 earnings per share.
- Based on current prices, the company has particularly high valuation levels.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Computer Hardware
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+36.21% | 3.68B | - | ||
+91.12% | 103B | B- | ||
+6.66% | 31.14B | B- | ||
+3.83% | 23.14B | B | ||
+10.37% | 20.33B | C- | ||
-6.78% | 16.26B | B- | ||
+4.81% | 13.9B | A- | ||
+3.37% | 11.65B | B- | ||
+18.53% | 10.88B | C | ||
+12.58% | 9.87B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings King Slide Works Co., Ltd.