When Should You Buy Soitec S.A. (EPA:SOI)?
Nov 27
French (CAC) Semiconductors Industry Analysis
UpdatedDec 03, 2022
DataAggregated Company Financials
Companies6
- 7D-1.0%
- 3M4.3%
- 1Y-15.4%
- YTD-18.5%
The Semiconductors industry has stayed flat over the last week. As for the longer term, the industry has declined 15% in the last year. Earnings are forecast to grow by 7.2% annually.
Industry Valuation and Performance
Has the French Semiconductors Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 03 Dec 2022 | €40.0b | €16.3b | €3.5b | 25.4x | 11.3x | 2.5x |
| Mon, 31 Oct 2022 | €34.3b | €17.0b | €3.7b | 20.1x | 9.3x | 2x |
| Wed, 28 Sep 2022 | €36.8b | €16.4b | €3.2b | 16.4x | 11.4x | 2.2x |
| Fri, 26 Aug 2022 | €39.4b | €15.8b | €3.1b | 25.6x | 12.7x | 2.5x |
| Sun, 24 Jul 2022 | €37.1b | €14.6b | €2.6b | 25.4x | 14.2x | 2.5x |
| Tue, 21 Jun 2022 | €34.5b | €14.2b | €2.5b | 17.9x | 13.6x | 2.4x |
| Thu, 19 May 2022 | €40.7b | €14.1b | €2.5b | 19.5x | 16.5x | 2.9x |
| Sat, 16 Apr 2022 | €37.3b | €13.2b | €2.0b | 16.7x | 18.3x | 2.8x |
| Mon, 14 Mar 2022 | €37.9b | €13.0b | €2.0b | 17.3x | 18.8x | 2.9x |
| Wed, 09 Feb 2022 | €42.3b | €12.5b | €2.0b | 20.3x | 21.7x | 3.4x |
| Fri, 07 Jan 2022 | €47.4b | €12.3b | €1.8b | 24x | 26x | 3.9x |
| Sun, 05 Dec 2021 | €47.0b | €12.3b | €1.8b | 23.4x | 25.8x | 3.8x |
| Tue, 02 Nov 2021 | €46.8b | €11.9b | €1.7b | 23.6x | 27.1x | 3.9x |
| Thu, 30 Sep 2021 | €43.1b | €11.4b | €1.5b | 54.7x | 28.8x | 3.8x |
| Sat, 28 Aug 2021 | €43.4b | €11.2b | €1.5b | 59.8x | 29.6x | 3.9x |
| Sun, 04 Jul 2021 | €35.1b | €10.5b | €1.2b | 54.3x | 29.1x | 3.4x |
| Wed, 07 Apr 2021 | €36.3b | €9.4b | €994.2m | 56.1x | 36.5x | 3.9x |
| Sat, 09 Jan 2021 | €33.0b | €9.4b | €985.8m | 61x | 33.5x | 3.5x |
| Fri, 02 Oct 2020 | €27.9b | €9.4b | €828.0m | 44.8x | 33.7x | 3x |
| Mon, 06 Jul 2020 | €25.3b | €9.7b | €923.8m | 32.6x | 27.4x | 2.6x |
| Thu, 09 Apr 2020 | €20.2b | €9.9b | €1.0b | 30.6x | 20.1x | 2x |
| Wed, 01 Jan 2020 | €25.1b | €9.6b | €971.3m | 29.7x | 25.9x | 2.6x |
Price to Earnings Ratio
17.7x
Current Industry PE
- Investors are pessimistic on the French Semiconductor industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 11.3x which is lower than its 3-year average PE of 25.3x.
- The 3-year average PS ratio of 3.1x is higher than the industry's current PS ratio of 2.5x.
Past Earnings Growth
- The earnings for companies in the Semiconductor industry have grown 38% per year over the last three years.
- Revenues for these companies have grown 19% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the French Tech industry?
| FR Market | 0.83% | |
| Tech | -0.34% | |
| Semiconductors | -0.99% | |
| Semiconductor Equipment | 0.68% | |
| Semiconductors | -1.27% | |
Industry PE
- Investors are most optimistic about the Semiconductor Equipment industry even though it's trading below its 3-year average PE ratio of 49.8x.
- Analysts are expecting annual earnings growth of 27.8%, which is lower than the prior year's growth of 76.2% per year.
- Investors are most pessimistic about the Semiconductors industry, which is trading below its 3-year average of 23.6x.
Forecasted Growth
- Analysts are most optimistic on the Semiconductor Equipment industry, expecting annual earnings growth of 28% over the next 5 years.
- However this is lower than its past earnings growth rate of 76% per year.
- In contrast, the Semiconductors industry is expected to see its earnings grow by 3.8% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| SOI Soitec | €159.35 | 0.7% +€39.1m | -27.5% | PE25.4x | |
| XFAB X-FAB Silicon Foundries | €6.47 | 3.4% +€27.4m | -29.5% | PE26.4x | |
| MEMS MEMSCAP | €0.97 | 3.0% +€208.8k | -31.2% | PE106x |