End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
3.75 MYR | +2.74% | +7.14% | +13.29% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company is in a robust financial situation considering its net cash and margin position.
- 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.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 35.58 times its estimated earnings per share for the ongoing year.
- The company's enterprise value to sales, at 3.52 times its current sales, is high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- For the past year, analysts have significantly revised downwards their profit estimates.
- Most analysts recommend that the stock should be sold or reduced.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Semiconductors
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+13.29% | 1.27B | B- | ||
+77.21% | 2,160B | B- | ||
+19.92% | 620B | C | ||
+34.06% | 633B | A- | ||
+8.68% | 259B | B- | ||
+16.99% | 189B | B- | ||
+5.18% | 163B | A- | ||
-37.59% | 133B | C+ | ||
+34.01% | 127B | B+ | ||
+37.39% | 106B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- UNISEM Stock
- Ratings Unisem (M)