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5-day change | 1st Jan Change | ||
5.36 SEK | +0.09% | -17.79% | -16.51% |
May. 03 | Transcript : Sivers Semiconductors AB, Q1 2024 Earnings Call, May 03, 2024 | |
May. 03 | Sivers Semiconductors AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- With an enterprise value anticipated at 4.31 times the sales for the current fiscal year, the company turns out to be overvalued.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- Over the past four months, analysts' average price target has been revised downwards significantly.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Semiconductors
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-16.51% | 115M | C | ||
+79.21% | 2,225B | B- | ||
+34.23% | 642B | A- | ||
+16.97% | 614B | C | ||
+3.38% | 248B | B- | ||
+24.83% | 201B | B- | ||
+8.72% | 167B | A- | ||
+38.05% | 132B | B+ | ||
+37.85% | 109B | - | - | |
+3.14% | 102B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Sivers Semiconductors AB