Ratings LuxNet Corporation

Equities

4979

TW0004979000

End-of-day quote Taipei Exchange Other stock markets 18:00:00 2024-05-09 EDT			5-day change	1st Jan Change
120.5 ^TWD	-2.82%		+0.42%	-16.32%

03-25	LuxNet Corporation Reports Earnings Results for the Full Year Ended December 31, 2023	CI
03-08	LuxNet Corporation Approves Dividend Distribution for the Year Ended December 31, 2023	CI

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
The company returns high margins, thereby supporting business profitability.
Thanks to a sound financial situation, the firm has significant leeway for investment.

Weaknesses

The firm trades with high earnings multiples: 28.49 times its 2024 earnings per share.
With an enterprise value anticipated at 4.46 times the sales for the current fiscal year, the company turns out to be overvalued.
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.
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.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
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 twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Most analysts recommend that the stock should be sold or reduced.
The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
Over the past four months, analysts' average price target has been revised downwards significantly.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Communications & Networking

	1st Jan change	Capi.	ESG Refinitiv
LUXNET CORPORATION	-16.32%	539M	C
CISCO SYSTEMS, INC.	-4.87%	194B	A-
ARISTA NETWORKS, INC.	+33.34%	92.78B	B
FOXCONN INDUSTRIAL INTERNET CO., LTD.	+58.20%	66.63B	B
MOTOROLA SOLUTIONS, INC.	+15.89%	60.06B	A-
GARMIN LTD.	+31.42%	32.52B	B-
NOKIA OYJ	+13.99%	20.72B	D-
ZHONGJI INNOLIGHT CO., LTD.	+51.63%	18.86B	C+
ERICSSON	-7.78%	17.83B	B-
ZTE CORPORATION	+5.70%	17.29B	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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes