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4-Traders Homepage  >  Equities  >  Xetra  >  Siltronic AG    WAF   DE000WAF3001

SILTRONIC AG (WAF)
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David Meurisse

Contributor / Partner
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Increase of volatility

Strategy published on 11/10/2017 | 14:37
long trade
Live
Entry price : 135.7€ | Target : 157€ | Stop-loss : 126.9€ | Potential : 15.7%
Siltronic AG shares have been in strong demand lately. The technical chart pattern looks positive which may give rise to new gains.
Investors have an opportunity to buy the stock and target the € 157.
Summary
  • The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.
  • In a short-term perspective, the company has interesting fundamentals.
  • Siltronic AG accounts for 7.19 % of our European Portfolio. A trade is currently open since 05/15/2017 with a purchase price of € 75.80. Discover the other 19 stocks of the European portfolio managed by the 4-traders portfolio management team.

Strengths
  • Its core activity has a significant growth potential and sales are expected to surge, according to Thomson Reuters' forecast. Indeed, those may increase by 63% by 2019.
  • The group's activity appears highly profitable thanks to its outperforming net margins.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • Historically, the company has been releasing figures that are above expectations.
  • Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.
  • For several months, analysts have been revising their EPS estimates roughly upwards.
  • For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
  • Within the weekly time frame the stock shows a bullish technical configuration above the support level at 74.17 EUR

Weaknesses
  • The share is close to its long-term resistance in weekly data. Therefore, the potential should be limited. However, a further bullish movement when crossing this resistance will be a positive signal.
  • Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart
Subsector Semiconductors - NEC
1st jan.Capitalisation (M$)Investor Rating
SILTRONIC AG203.24%4 940
TAIWAN SEMICONDUCTOR MFG. C..--.--%210 714
INTEL CORPORATION23.05%210 319
NVIDIA CORPORATION98.01%129 630
BROADCOM LIMITED53.79%112 843
TEXAS INSTRUMENTS33.95%97 758
MICRON TECHNOLOGY110.58%56 971
SK HYNIX INC--.--%56 744
NXP SEMICONDUCTORS NV17.85%39 901
INFINEON TECHNOLOGIES47.15%33 759
ANALOG DEVICES24.51%33 160
Autres valeurs du secteur
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Disclaimer: The information, charts, data, views, or comments provided by SURPERFORMANCE SAS are intended for investors who have the necessary knowledge and experience to understand and appreciate the information contained within. These items are disseminated for personal reference only. They do not constitute an offer or solicitation to buy or sell financial products or services, nor an investment advice.
The use of the information disseminated takes place under the investor's sole responsibility, without recourse against SURPERFORMANCE SAS. SURPERFORMANCE SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

Financials (€)
Sales 2017 1 176 M
EBIT 2017 236 M
Net income 2017 190 M
Finance 2017 308 M
Yield 2017 1,76%
P/E ratio 2017 22,20
P/E ratio 2018 13,06
EV / Sales 2017 3,31x
EV / Sales 2018 2,69x
Capitalization 4 203 M
Surperformance© ratings
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Chart SILTRONIC AG
Duration : Period : Day
Siltronic AG Technical Analysis Chart | WAF | DE000WAF3001 | 4-Traders
Duration : Period : Week
Siltronic AG Technical Analysis Chart | WAF | DE000WAF3001 | 4-Traders