In active leading trade session, Taiwan Semiconductor Manufacturing Company Limited (NYSE:TSM) shows upbeat performance moving up 1.42% to trade at $31.50. The firm receives analyst recommendation of 2.50 on scale of 1-5 with week’s performance of 2.11%.
Experts’ Critical Views
The TSM held a rough session during the week but was ready to get some critical analysis. The stock was assessed by a pool of analysts at WSJ and came out with some serious outcomes not to be avoided before making investment. The TSM ratings chart showed that 11 gave HOLD ratings for the current month as 4 analysts opting for Overweight option for same period, whereas, 1 analyst out of pool gave UNDERWEIGHT rating. For stocks’ current month, 15 analysts opted for BUY ratings. The stock price target chart showed average price target of 33.12 as compared to current price of 31.50.
Taking look on per share earnings estimates, its next year first quarter current estimate trend for EPS was for $0.48 and on annual basis FY 2016 estimate trends at current was for $2.24 as compared to one month ago of $2, and for next year per share earnings estimates have $2.44.
To find out the technical position of Taiwan Semiconductor Manufacturing Company Limited (NYSE:TSM), it holds price to book ratio of 3.65 that unearth high-growth companies selling at low-growth prices, but it requires appropriate measurement approach. It has forward price to earnings ratio of 13.91, and price to earnings ratio calculated as 15.15. The price to earnings growth ration calculated as 1.01. TSM is presenting price to cash flow of 7.66 and free cash flow concluded as 95.19.
EPS estimates indicating constrictive facts, the current year from sell-side analysts, Price to current year EPS stands at 9.00%, and looking further price to next year’s EPS is 5.06%. While take a short look on price to sales ratio, that was 5.14 and price to earning ration of 15.15 attracting passive investors.
Earnings Technical Analysis
Taiwan Semiconductor Manufacturing Company Limited (NYSE:TSM) has price to earnings growth of 1.01, which is a valuation metric for determining relative trade-off among price of a stock. For trailing twelve months, TSM attains gross profit margin of 50.10% and operating margin stands at 39.90% that is showing consistency of trends in firm’s earnings. While to figure out more clear vision, firm’s returns on investment calculated as 19.90%; it gives answer about efficiency of different investments in different securities. The returns on assets of Taiwan Semiconductor Manufacturing Company Limited (NYSE:TSM) also presenting perceptible condition of profitability, it has ROA of 18.70%, the very positive ratio starts from >+15% and very negative hits to <-15%.
The firm has noticeable volatility credentials; price volatility of stock was 1.09% for a week and 1.28% for a month. The performance of Taiwan Semiconductor Manufacturing Company Limited (NYSE:TSM) for the quarter recorded as 4.86% and for year stands at 28.92%, while the YTD performance was 9.57%. The co attains 0.45 for Average True Range for 14 days. The stock price of TSM is moving up from its 20 days moving average with 0.01% and isolated positively from 50 days moving average with 2.64%.