Ratings Powertech Technology Inc.

Equities

6239

TW0006239007

End-of-day quote Taiwan S.E. Other stock markets 06:00:00 2024-04-25 pm EDT			5-day change	1st Jan Change
173 ^TWD	0.00%		-0.57%	+22.70%

Mar. 08	Powertech Technology Inc. Reports Earnings Results for the Full Year Ended December 31, 2023	CI
Feb. 02	Powertech Technology Sees Profit Surge, Macronix International Widens Loss in Q4 2023	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach -100% by 2026.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Thanks to a sound financial situation, the firm has significant leeway for investment.
The company is one of the best yield companies with high dividend expectations.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
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.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
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
POWERTECH TECHNOLOGY INC.	+22.70%	3.96B		B+
NVIDIA CORPORATION	+77.16%	2,159B		B-
BROADCOM INC.	+20.41%	623B		C
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	+31.87%	622B		A-
AMD (ADVANCED MICRO DEVICES)	+6.78%	254B		B-
QUALCOMM, INC.	+14.54%	185B		B-
TEXAS INSTRUMENTS INCORPORATED	+4.12%	162B		A-
MICRON TECHNOLOGY, INC.	+34.57%	127B		B+
ARM HOLDINGS PLC	+35.67%	105B	-	-
ANALOG DEVICES, INC.	+1.72%	100B		A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

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

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes