Company Analysis United Microelectronics Corporation
1. Summary
Advantages
- Price (6.72 $) is less than fair price (15.37 $)
- Dividends (5.73%) are higher than the sector average (0.938%).
- Current debt level 13.46% is below 100% and has decreased over 5 years from 16.34%.
Disadvantages
- The stock's return over the last year (-16.93%) is lower than the sector average (-2.14%).
- The company's current efficiency (ROE=16.62%) is lower than the sector average (ROE=54.85%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| United Microelectronics Corporation | Technology | Index | |
|---|---|---|---|
| 7 days | -2% | -10.2% | -1.3% |
| 90 days | -1.5% | -18% | -4% |
| 1 year | -16.9% | -2.1% | 7.9% |
UMC vs Sector: United Microelectronics Corporation has significantly underperformed the "Technology" sector by -14.79% over the past year.
UMC vs Market: United Microelectronics Corporation has significantly underperformed the market by -24.79% over the past year.
Stable price: UMC 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: UMC with weekly volatility of -0.3257% 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 (6.72 $) is lower than the fair price (15.37 $).
Price significantly below the fair price: The current price (6.72 $) is 128.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (52.45) is lower than that of the sector as a whole (100.69).
P/E vs Market: The company's P/E (52.45) is lower than that of the market as a whole (73.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (8.66) is lower than that of the sector as a whole (12.16).
P/BV vs Market: The company's P/BV (8.66) is lower than that of the market as a whole (22.33).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (14.07) is higher than that of the sector as a whole (7.19).
P/S vs Market: The company's P/S indicator (14.07) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (32.69) is lower than that of the sector as a whole (75.25).
EV/Ebitda vs Market: The company's EV/Ebitda (32.69) is higher than that of the market as a whole (23.03).
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 32.22% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (32.22%).
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 (16.62%) is lower than that of the sector as a whole (54.85%).
ROE vs Market: The company's ROE (16.62%) is lower than that of the market as a whole (25.16%).
5.5. ROA
ROA vs Sector: The company's ROA (10.67%) is higher than that of the sector as a whole (4.36%).
ROA vs Market: The company's ROA (10.67%) is higher than that of the market as a whole (6.67%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (19.11%) is higher than that of the sector as a whole (1.18%).
ROIC vs Market: The company's ROIC (19.11%) 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 5.73% is higher than the average for the sector '0.938%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.73% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 5.73% 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 (75.42%) are at a comfortable level.
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