Company Analysis ChipMOS TECHNOLOGIES INC.
1. Summary
Advantages
- Price (28.59 $) is less than fair price (37.52 $)
- Dividends (5.92%) are higher than the sector average (0.5748%).
- The stock's return over the last year (120.79%) is higher than the sector average (-27.42%).
- The company's current efficiency (ROE=5.77%) is higher than the sector average (ROE=-90.47%)
Disadvantages
- Current debt level 33.4% has increased over 5 years from 22.43%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| ChipMOS TECHNOLOGIES INC. | Technology | Index | |
|---|---|---|---|
| 7 days | 6.6% | 0% | 1% |
| 90 days | 48.2% | -32.2% | 2.3% |
| 1 year | 120.8% | -27.4% | 20.4% |
IMOS vs Sector: ChipMOS TECHNOLOGIES INC. has outperformed the "Technology" sector by 148.21% over the past year.
IMOS vs Market: ChipMOS TECHNOLOGIES INC. has outperformed the market by 100.37% 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 (37.52 $).
Price significantly below the fair price: The current price (28.59 $) is 31.2% 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 (-184.04).
P/E vs Market: The company's P/E (15.71) is higher than that of the market as a whole (-68.72).
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 (9.01).
P/BV vs Market: The company's P/BV (0.9046) is lower than that of the market as a whole (51.39).
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 (11.6).
P/S vs Market: The company's P/S indicator (0.9966) is lower than that of the market as a whole (148.63).
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 (87.04).
EV/Ebitda vs Market: The company's EV/Ebitda (3.33) is higher than that of the market as a whole (-95.22).
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 -14.17% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-14.17%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (14.65%).
6.4. ROE
ROE vs Sector: The company's ROE (5.77%) is higher than that of the sector as a whole (-90.47%).
ROE vs Market: The company's ROE (5.77%) is higher than that of the market as a whole (-6.23%).
6.6. ROA
ROA vs Sector: The company's ROA (3.15%) is lower than that of the sector as a whole (113.38%).
ROA vs Market: The company's ROA (3.15%) is lower than that of the market as a whole (38.59%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (15.6%) is higher than that of the sector as a whole (9.25%).
ROIC vs Market: The company's ROIC (15.6%) is higher than that of the market as a whole (9.66%).
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 '0.5748%.
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
