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5-day change | 1st Jan Change | ||
980.8 EUR | -1.04% |
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-5.42% | +35.97% |
06-20 | B. Riley Raises Price Target on Lam Research to $1,325 From $1,130, Maintains Buy Rating | MT |
06-19 | US pushing Netherlands, Japan to restrict more chipmaking equipment to China, source says | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The company is in a robust financial situation considering its net cash and margin position.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The opinion of analysts covering the stock has improved over the past four months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With an expected P/E ratio at 36.97 and 30.13 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- 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 company is not the most generous with respect to shareholders' compensation.
Ratings chart - Surperformance
Sector: Semiconductor Equipment & Testing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+35.97% | 138B | - | ||
+40.82% | 397B | B | ||
+39.58% | 102B | B+ | ||
+27.41% | 22.85B | B+ | ||
+12.24% | 20.09B | C+ | ||
+43.88% | 10.62B | B | ||
+16.80% | 9.62B | C+ | ||
+21.71% | 9.22B | B+ | ||
+45.91% | 5.49B | B+ | ||
-34.84% | 5.36B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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