Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
5.18 AUD | -3.72% |
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-3.72% | +19.08% |
06-05 | Silex Systems' Licensee Inks Option Agreement to Buy US Land for Laser Facility | MT |
05-30 | Silex Systems to Release 100,000 Shares from Voluntary Escrow | MT |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
- According to Refinitiv, the company's ESG score for its industry is poor.
Strengths
- Thanks to a sound financial situation, the firm has significant leeway for investment.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- 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.
- 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.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- 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.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Semiconductors
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+19.08% | 845M | D+ | ||
+156.65% | 3,111B | B- | ||
+63.58% | 777B | A- | ||
+48.59% | 772B | C | ||
+9.38% | 261B | B- | ||
+46.95% | 237B | B- | ||
+14.71% | 178B | A- | ||
+113.32% | 167B | - | ||
-38.13% | 132B | C+ | ||
+65.37% | 116B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- SLX Stock
- Ratings Silex Systems Limited