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5-day change | 1st Jan Change | ||
155 TWD | +0.65% | +0.65% | +10.32% |
Mar. 07 | Marketech International Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Feb. 22 | Taiwan chip firms flock to Japan as China decoupling accelerates | RE |
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 poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- The stock, which is currently worth 2024 to 0.51 times its sales, is clearly overvalued in comparison with peers.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company does not generate enough profits, which is an alarming weak point.
- The company is highly valued given the cash flows generated by its activity.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Semiconductor Equipment & Testing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+10.32% | 966M | D | ||
+25.23% | 364B | B | ||
+23.08% | 126B | B | ||
+43.26% | 109B | B+ | ||
+14.07% | 20.58B | B+ | ||
+8.99% | 19.69B | C+ | ||
+50.80% | 11.36B | B | ||
+29.97% | 9.84B | B+ | ||
-1.41% | 8.07B | C+ | ||
-25.54% | 5.93B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Marketech International Corp.