Ratings Acer Incorporated

Equities

2353

TW0002353000

End-of-day quote Taiwan S.E. Other stock markets 06:00:00 2024-04-25 pm EDT			5-day change	1st Jan Change
44.55 ^TWD	+0.34%		+1.71%	-17.19%

Apr. 18	Acer Expands Chromebook Plus Laptop Lineup with New 14-Inch Model Powered by Intel Core Processors	CI
Apr. 11	Likees Tech-Service Co., Ltd. announced that it expects to receive TWD 1.765 billion in funding from Acer Incorporated	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.
The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

The company shows low valuation levels, with an enterprise value at 0.3 times its sales.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
Over the past four months, analysts' average price target has been revised upwards significantly.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
Low profitability weakens the company.
The company benefits from high valuations in earnings multiples.
Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Computer Hardware

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
ACER INCORPORATED	-17.19%	4.11B		B
QUANTA COMPUTER INC.	+14.70%	30.43B		B+
ADVANTECH CO., LTD.	-1.08%	9.68B		A
INVENTEC CORPORATION	+0.95%	5.86B		B+
COMPAL ELECTRONICS, INC.	-9.66%	4.81B		B+
GETAC HOLDINGS CORPORATION	-4.05%	1.99B		-
CLEVO CO.	+2.46%	748M	-	B
ELITEGROUP COMPUTER SYSTEMS CO.,LTD.	-2.70%	524M	-	-
SHUTTLE INC.	-1.38%	188M	-	-
MILDEF CRETE INC.	+12.20%	175M	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

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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

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Technical analysis

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Bollinger Spread

Unusual volumes