Ratings STI Co., Ltd.

Equities

A039440

KR7039440003

End-of-day quote Korea S.E. Other stock markets 06:00:00 2024-05-02 pm EDT			5-day change	1st Jan Change
34,900 ^KRW	-2.38%		-8.64%	+18.10%

Apr. 18	Banco BPM, shareholders' meeting approves EUR45 million buyback	AN
Apr. 17	Singapore Shares Rise Despite Export Slump; Rex Shares Fall 4%	MT

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

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
The earnings growth currently anticipated by analysts for the coming years is particularly strong.
The company is in a robust financial situation considering its net cash and margin position.
With a P/E ratio at 11.05 for the current year and 9.18 for next year, earnings multiples are highly attractive compared with competitors.
The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Over the past four months, analysts' average price target has been revised upwards significantly.
The opinion of analysts covering the stock has improved over the past four months.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company is not the most generous with respect to shareholders' compensation.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Sector: Semiconductor Equipment & Testing

	1st Jan change	Capi.	ESG Refinitiv
STI CO., LTD.	+18.10%	380M	-
ASML HOLDING N.V.	+22.62%	354B	B
LAM RESEARCH CORPORATION	+15.99%	119B	B
TOKYO ELECTRON LTD.	+38.63%	106B	B+
ENTEGRIS, INC.	+10.00%	19.87B	C+
ASE TECHNOLOGY HOLDING CO., LTD.	+9.63%	19.8B	B+
SCREEN HOLDINGS CO., LTD.	+39.48%	10.32B	B+
ONTO INNOVATION INC.	+31.33%	9.88B	B
AMKOR TECHNOLOGY, INC.	-2.80%	7.96B	C+
ZHEJIANG JINGSHENG MECHANICAL & ELECTRICAL CO., LTD.	-23.07%	6.13B	D+

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