Ratings SEMITEC Corporation

Equities

6626

JP3423350002

Delayed Japan Exchange Other stock markets 09:15:34 2024-04-29 pm EDT			5-day change	1st Jan Change
1,753 ^JPY	+0.57%		+1.33%	-10.19%

2023	Tranche Update on SEMITEC Corporation's Equity Buyback Plan announced on November 14, 2023.	CI
2023	SEMITEC Corporation's Equity Buyback announced on November 14, 2023 has closed with 473,100 shares, representing 4.16% for ¥899.84 million.	CI

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.

Strengths

Its low valuation, with P/E ratio at 9.5 and 7.03 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company appears to be poorly valued given its net asset value.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
Revenue estimates are regularly revised downwards for the current and coming years.

Ratings chart - Surperformance

Sector: Electronic Equipment & Parts

	1st Jan change	Capi.	ESG Refinitiv
SEMITEC CORPORATION	-10.19%	121M	-
AMPHENOL CORPORATION	+23.20%	72.37B	B+
MURATA MANUFACTURING CO., LTD	-2.36%	34.41B	A-
LUXSHARE PRECISION INDUSTRY CO., LTD.	-13.41%	28.52B	A+
JABIL INC.	-5.91%	14.26B	B+
AVIC JONHON OPTRONIC TECHNOLOGY CO.,LTD.	-13.59%	9.92B	B+
LENS TECHNOLOGY CO., LTD.	+8.64%	9.52B	C-
SUZHOU TFC OPTICAL COMMUNICATION CO., LTD.	+78.12%	8.54B	-
COHERENT CORP.	+28.28%	8.36B	C-
EOPTOLINK TECHNOLOGY INC., LTD.	+77.01%	8.21B	-

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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes