Company Analysis Tower Semiconductor Ltd.
1. Summary
Advantages
- Price (50.91 $) is less than fair price (57.46 $)
- The stock's return over the last year (89.02%) is higher than the sector average (-0.5301%).
- Current debt level 7.93% is below 100% and has decreased over 5 years from 16.16%.
- The company's current efficiency (ROE=21.32%) is higher than the sector average (ROE=16.8%)
Disadvantages
- Dividends (0%) are below the sector average (0.666%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 18:14 Chinaβs new tech weapon: Dragging its feet on global merger approvals
2.3. Market efficiency
| Tower Semiconductor Ltd. | Technology | Index | |
|---|---|---|---|
| 7 days | 4.1% | 1.8% | 0.4% |
| 90 days | 22.3% | -1.4% | 5.7% |
| 1 year | 89% | -0.5% | 27.7% |
TSEM vs Sector: Tower Semiconductor Ltd. has outperformed the "Technology" sector by 89.55% over the past year.
TSEM vs Market: Tower Semiconductor Ltd. has outperformed the market by 61.33% over the past year.
Stable price: TSEM is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: TSEM with weekly volatility of 1.71% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (50.91 $) is lower than the fair price (57.46 $).
Price not significantly lower than the fair price: The current price (50.91 $) is slightly lower than the fair price by 12.9%.
4.2. P/E
P/E vs Sector: The company's P/E (6.49) is lower than that of the sector as a whole (76.43).
P/E vs Market: The company's P/E (6.49) is lower than that of the market as a whole (49.04).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.39) is lower than that of the sector as a whole (9.3).
P/BV vs Market: The company's P/BV (1.39) is lower than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.37) is lower than that of the sector as a whole (8.3).
P/S vs Market: The company's P/S indicator (2.37) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.27) is lower than that of the sector as a whole (121.84).
EV/Ebitda vs Market: The company's EV/Ebitda (7.27) is lower than that of the market as a whole (28.32).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 106% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (106%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-16.12%).
5.4. ROE
ROE vs Sector: The company's ROE (21.32%) is higher than that of the sector as a whole (16.8%).
ROE vs Market: The company's ROE (21.32%) is higher than that of the market as a whole (10.71%).
5.5. ROA
ROA vs Sector: The company's ROA (17.77%) is higher than that of the sector as a whole (9.13%).
ROA vs Market: The company's ROA (17.77%) is higher than that of the market as a whole (6.47%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (9.36%) is lower than that of the sector as a whole (13.26%).
ROIC vs Market: The company's ROIC (9.36%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.666%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.38.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
