End-of-day quote
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5-day change | 1st Jan Change | ||
166.5 TWD | +9.90% |
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+18.51% | +57.08% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
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 EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's high margin levels account for strong profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- 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.
Ratings chart - Surperformance
Sector: Semiconductors
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+57.08% | 472M | - | ||
+47.78% | 73.73B | B- | ||
+68.68% | 11.97B | B- | ||
+19.73% | 11.63B | B+ | ||
+67.95% | 9.79B | D+ | ||
+8.29% | 9.83B | B- | ||
+8.24% | 8.97B | B | ||
-7.50% | 8.02B | B | ||
+50.02% | 7.52B | C+ | ||
-13.12% | 6.81B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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