Company Analysis Taiwan Semiconductor Manufacturing Company
1. Summary
Advantages
- Price (180.9 $) is less than fair price (372.3 $)
- Dividends (1.3%) are higher than the sector average (0.9284%).
- The stock's return over the last year (32.97%) is higher than the sector average (-27.95%).
Disadvantages
- Current debt level 16.82% has increased over 5 years from 6.34%.
- The company's current efficiency (ROE=24.62%) is lower than the sector average (ROE=54.85%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 18:27 US manufacturing sector reaping benefits of reshoring
18 november 18:03 Apple and Nvidia may see supply chain disruptions from Taiwan earthquake
2.3. Market efficiency
| Taiwan Semiconductor Manufacturing Company | Technology | Index | |
|---|---|---|---|
| 7 days | 4.1% | -2.9% | 1.2% |
| 90 days | -12.3% | -39.6% | -5.2% |
| 1 year | 33% | -28% | 9.5% |
TSM vs Sector: Taiwan Semiconductor Manufacturing Company has outperformed the "Technology" sector by 60.92% over the past year.
TSM vs Market: Taiwan Semiconductor Manufacturing Company has outperformed the market by 23.45% over the past year.
Stable price: TSM is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: TSM with weekly volatility of 0.634% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (180.9 $) is lower than the fair price (372.3 $).
Price significantly below the fair price: The current price (180.9 $) is 105.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (19.55) is lower than that of the sector as a whole (100.69).
P/E vs Market: The company's P/E (19.55) is lower than that of the market as a whole (73.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.78) is lower than that of the sector as a whole (12.16).
P/BV vs Market: The company's P/BV (4.78) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (7.7) is higher than that of the sector as a whole (7.19).
P/S vs Market: The company's P/S indicator (7.7) is lower than that of the market as a whole (15.91).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.11) is lower than that of the sector as a whole (75.25).
EV/Ebitda vs Market: The company's EV/Ebitda (11.11) is lower than that of the market as a whole (23.05).
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 13.35% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (13.35%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-14.28%).
5.4. ROE
ROE vs Sector: The company's ROE (24.62%) is lower than that of the sector as a whole (54.85%).
ROE vs Market: The company's ROE (24.62%) is lower than that of the market as a whole (25.12%).
5.5. ROA
ROA vs Sector: The company's ROA (15.4%) is higher than that of the sector as a whole (4.36%).
ROA vs Market: The company's ROA (15.4%) is higher than that of the market as a whole (6.65%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (23.91%) is higher than that of the sector as a whole (1.18%).
ROIC vs Market: The company's ROIC (23.91%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.3% is higher than the average for the sector '0.9284%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.3% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 1.3% 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 (34.25%) are at a comfortable level.
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9. Stocks forum Taiwan Semiconductor Manufacturing Company
9.1. Stocks forum - Latest comments
ΠΠΎΡ Π² ΠΈΡ Π°ΠΊΡΠΈΠΈ ΠΎΠ΄Π½ΠΎΠ·Π½Π°ΡΠ½ΠΎ Π½ΡΠΆΠ½ΠΎ Π²ΠΊΠ»Π°Π΄ΡΠ²Π°ΡΡΡΡ. ΠΠ΅ΡΠ΅Π΄ΠΎΠ²ΡΠ΅ ΡΠ΅Ρ Π½ΠΎΠ»ΠΎΠ³ΠΈΠΈ, ΡΠ°Π·ΡΠ°Π±ΠΎΡΠΊΠΈ ΠΈ ΠΏΡΠΎΠΈΠ·Π²ΠΎΠ΄ΡΡΠ²ΠΎ. Π’ΠΎΠ»ΡΠΊΠΎ ΡΠ°ΡΡΠΈ Π±ΡΠ΄ΡΡ Π² ΠΏΠ΅ΡΡΠΏΠ΅ΠΊΡΠΈΠ²Π΅, ΡΠ΅ΠΌ Π±ΠΎΠ»Π΅Π΅ ΡΠ΅ΠΉΡΠ°Ρ, ΡΡΠΈΡΠ°Ρ, ΠΈΡ ΡΡΠΎΠΈΠΌΠΎΡΡΡ Π΄ΠΎ ΠΊΠΎΠ½ΡΠ° ΠΈΠ½Π²Π΅ΡΡΠΎΡΠ°ΠΌΠΈ Π½Π΅ ΠΎΡΠ΅Π½Π΅Π½Π° ΠΊΠ°ΠΊ ΠΏΠΎΠ»ΠΎΠΆΠ΅Π½ΠΎ.
9.2. Latest Blogs
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