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5-day change | 1st Jan Change | ||
36.25 USD | -2.95% | -11.82% | +98.14% |
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.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The company is in a robust financial situation considering its net cash and margin position.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the past twelve months, EPS forecast has been revised upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Sector: Internet Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+98.14% | 1.49B | - | ||
+9.15% | 206B | C- | ||
-3.96% | 195B | C | ||
+48.84% | 97B | B | ||
+6.73% | 85.04B | B | ||
-24.54% | 75.75B | B- | ||
+11.41% | 52.49B | B- | ||
+19.19% | 26.33B | B- | ||
+30.24% | 11.04B | B+ | ||
-5.35% | 9.12B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings GigaCloud Technology Inc.