Company Analysis ChipMOS TECHNOLOGIES INC.
1. Summary
Advantages
- Price (28.59 $) is less than fair price (35.35 $)
- Dividends (5.92%) are higher than the sector average (0.6618%).
- The stock's return over the last year (120.79%) is higher than the sector average (0%).
- The company's current efficiency (ROE=5.77%) is higher than the sector average (ROE=-90.17%)
Disadvantages
- Current debt level 33.4% has increased over 5 years from 26.43%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| ChipMOS TECHNOLOGIES INC. | Technology | Index | |
|---|---|---|---|
| 7 days | 6.6% | 6.2% | 1.5% |
| 90 days | 48.2% | -12.8% | 5.1% |
| 1 year | 120.8% | 0% | 20.5% |
IMOS vs Sector: ChipMOS TECHNOLOGIES INC. has outperformed the "Technology" sector by 120.79% over the past year.
IMOS vs Market: ChipMOS TECHNOLOGIES INC. has outperformed the market by 100.3% over the past year.
Stable price: IMOS 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: IMOS with weekly volatility of 2.32% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (28.59 $) is lower than the fair price (35.35 $).
Price significantly below the fair price: The current price (28.59 $) is 23.6% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (15.71) is higher than that of the sector as a whole (-187.61).
P/E vs Market: The company's P/E (15.71) is higher than that of the market as a whole (-76.8).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.9046) is lower than that of the sector as a whole (9.4).
P/BV vs Market: The company's P/BV (0.9046) is lower than that of the market as a whole (51.56).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.9966) is lower than that of the sector as a whole (11.66).
P/S vs Market: The company's P/S indicator (0.9966) is lower than that of the market as a whole (136.53).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.33) is lower than that of the sector as a whole (81.14).
EV/Ebitda vs Market: The company's EV/Ebitda (3.33) is higher than that of the market as a whole (-47.59).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -7.9% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-7.9%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (18.71%).
6.4. ROE
ROE vs Sector: The company's ROE (5.77%) is higher than that of the sector as a whole (-90.17%).
ROE vs Market: The company's ROE (5.77%) is higher than that of the market as a whole (-10.64%).
6.6. ROA
ROA vs Sector: The company's ROA (3.15%) is lower than that of the sector as a whole (112.27%).
ROA vs Market: The company's ROA (3.15%) is lower than that of the market as a whole (39.05%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (15.6%) is higher than that of the sector as a whole (9.42%).
ROIC vs Market: The company's ROIC (15.6%) is higher than that of the market as a whole (8.76%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.92% is higher than the average for the sector '0.6618%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.92% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 5.92% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (90.93%) are at an uncomfortable level.
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Based on sources: porti.ru
