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Company Analysis Himax Technologies, Inc.
1. Summary
Advantages
- Dividends (3.47%) are higher than the sector average (0.6831%).
- The stock's return over the last year (55.2%) is higher than the sector average (-49.77%).
Disadvantages
- Price (9.11 $) is higher than fair price (5.84 $)
- Current debt level 33.05% has increased over 5 years from 27.04%.
- The company's current efficiency (ROE=9.13%) is lower than the sector average (ROE=18.49%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Himax Technologies, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 4.8% | 12.9% | 1% |
| 90 days | 36.8% | -46.9% | 24.5% |
| 1 year | 55.2% | -49.8% | 21.2% |
HIMX vs Sector: Himax Technologies, Inc. has outperformed the "Technology" sector by 104.97% over the past year.
HIMX vs Market: Himax Technologies, Inc. has outperformed the market by 33.97% over the past year.
Stable price: HIMX 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: HIMX with weekly volatility of 1.06% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (9.11 $) is higher than the fair price (5.84 $).
Price is higher than fair: The current price (9.11 $) is 35.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (17.82) is lower than that of the sector as a whole (199.46).
P/E vs Market: The company's P/E (17.82) is lower than that of the market as a whole (90.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.59) is lower than that of the sector as a whole (10.29).
P/BV vs Market: The company's P/BV (1.59) is lower than that of the market as a whole (9.39).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.57) is lower than that of the sector as a whole (8.59).
P/S vs Market: The company's P/S indicator (1.57) is lower than that of the market as a whole (10.12).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (19.26) is higher than that of the sector as a whole (10.95).
EV/Ebitda vs Market: The company's EV/Ebitda (19.26) is lower than that of the market as a whole (50.91).
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 13.87% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (13.87%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.38%).
5.4. ROE
ROE vs Sector: The company's ROE (9.13%) is lower than that of the sector as a whole (18.49%).
ROE vs Market: The company's ROE (9.13%) is lower than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (4.86%) is lower than that of the sector as a whole (9.96%).
ROA vs Market: The company's ROA (4.86%) is lower than that of the market as a whole (6.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (51.2%) is higher than that of the sector as a whole (13.81%).
ROIC vs Market: The company's ROIC (51.2%) is higher than that of the market as a whole (11.08%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.47% is higher than the average for the sector '0.6831%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.47% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 3.47% 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 (63.53%) are at a comfortable level.
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