US: ACEYY - Acer Incorporated

Yield per half year: +164.55%

Reporting Acer Incorporated

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Капитализация, млрд NT$
10.39 7.58 6.57 8.31 12.91 9.36 9.57 16.58 12.42 12.01
Выручка, млрд NT$
329.68 263.78 232.72 237.27 242.27 234.29 277.11 319.01 275.42 241.31
Чистая прибыль, млрд NT$
1.79 0.6037 -4.9 2.82 3.06 2.63 6.03 10.9 5 4.93
EV, млрд NT$
-14.81 -20.14 -19.17 -10.39 -6.88 -24.56 -16.14 -22 -22.93
EBIT, млрд NT$
3.27 1.19 1.89 3.58 4.43 3.9 9.08 15.78 8.08 4.18
EBITDA, млрд NT$
5.26 2.87 3.35 4.65 5.27 5.41 10.41 17.29 9.76 5.94
Баланс стоимость, млрд NT$
60.63 65.85 57.67 57.32 58.27 57.84 60.29 63.68 65.95 74.73
FCF, млрд NT$
5.29 -1.2 8.1 -7.68 -2.58 -1.91 26.68 5.57 5.06 11.56
Операционный денежный поток, млрд NT$
5.62 -0.8656 8.27 -7.36 -2.13 -1.38 27.22 6.5 5.93 13.12
Операционная прибыль, млрд NT$
3.27 1.19 1.89 3.58 4.43 3.9 9.06 15.77 8.07 4.18
Операционные расходы, млрд NT$
26.23 23.95 22.02 21.69 22.09 21.64 21.18 23.03 22.82 20.65
CAPEX, млрд NT$
0.3326 0.3306 0.1697 0.3212 0.4486 0.529 0.5458 0.9261 0.8713 1.56


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Наличность, млрд NT$
47.56 44.62 44.29 33.97 27.28 24.18 39.18 44.62 46.84 48.13
Short Term Investments NT$
2.05 0.8849 1.71 0.5216 0.5246 1.37 5.94 3.22 0.9351 7.49
Long term investments NT$
3.54 4.49 3.75 5.29 6.64 5.81 6.84
Total Receivables NT$
61.7 50.35 45.65 48.64 49.48 50.73 56.63 65.48 52.68 56.27
Total Current Assets NT$
150.89 132.95 133.86 126.29 123.12 121.73 148.74 175.1 146.66 157.57
Чистые активы, млрд NT$
6.13 5.48 4.83 4.32 4.11 3.85 5.51 5.72 5.79 6.27
Активы, млрд NT$
191.1 171.74 165.67 157.61 153.99 156.1 183.91 214.79 189.04 208.73
Short Term Debt NT$
7.55 10.35 6.1 3.18 0.6612 2.11 1.65 1.8 2.32 1.63
Long Term Debt NT$
16.17 9.48 3.3 3.32 5.83 3.4 10.1 10.1 11.57
Задолженность, млрд NT$
130.47 105.89 108 99.64 95 96.9 121.97 148.77 118.61 128.39
Чистый долг, млрд NT$
-30.53 -34.27 -38.19 -27.48 -23.31 -14.83 -32.78 -31.39 -32.92 -33.45
Долг, млрд NT$
18.36 17.03 6.49 3.98 7.95 5.04 11.9 12.43 13.19
Interest income NT$
0.3155 0.3189 0.5357 2.06
Расходы на обслуживание долга NT$
0.6512 0.3405 0.2503 0.2258 0.1753 0.1893 0.1553 0.3367 0.1937 0.2833
Чист. проц. доходы, млрд NT$
-0.2258 -0.1753 -0.1893 0.1602 -0.0177 0.3421 1.78
Goodwill NT$
21.84 22.47 17.61 16.68 16.96 16.6 16.02 15.82 17.49 17.68
Амортизация, млрд NT$
1.99 1.69 1.46 1.07 0.8397 1.51 1.34 1.5 1.68 1.77
Себестоимость, млрд NT$
300.74 238.89 209.51 211.91 216.44 209.57 246.99 281.81 245.68 216.48
Товарно материальные запасы NT$
36.6 34.04 39.1 40.08 42.08 41.03 42.98 58.7 42.21 43.92


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.0221 0.0139 -0.0498 0.0381 0.0328 0.0264 0.0949 0.3819 0.2871 0.2616
Цена акции ао 2.27 3.43 3.94 2.93 4.23 4.78 3.98 5.15 6 6
Число акций ао, млн 2972.94 3033.34 3033.86 3046.57 3043.71 3039.21 3056.73 3043.8 3001.11 3020.28
FCF/акцию 1.78 -0.3943 2.67 -2.52 -0.8479 -0.6283 8.73 1.83 1.69 3.83


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 2.95 0.9167 -8.5 4.91 5.25 4.55 10 17.11 7.59 6.6
ROA, % 0.9371 0.3515 -2.96 1.79 1.99 1.69 3.28 5.07 2.65 2.36
ROIC, % -25.47 4.26 6.79 8.32 7.55 12.8 20.37 15.11 0.4894
ROS, % -2.11 1.19 1.26 1.12 2.18 3.42 1.82 2.04 0 0
ROCE, % 5.39 1.8 3.28 6.18 7.51 6.59 14.65 23.91 11.47 5.2
Рентаб EBITDA, % 1.6 1.09 1.44 1.96 2.17 2.31 3.76 5.42 3.54 2.46
Чистая рентаб, % 0.5432 0.2289 -2.11 1.19 1.26 1.12 2.18 3.42 1.82 2.04
Operation Margin, % 0.8122 1.51 1.83 1.67 3.27 4.94 2.93 1.73 0 0
Доходность FCF, % 50.93 -15.79 123.27 -92.43 -19.99 -20.4 278.64 33.61 40.77 96.23


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
5.8 12.55 -1.34 2.95 4.22 3.55 1.59 1.52 2.48 2.44
P/BV
0.1714 0.1151 0.114 0.145 0.2216 0.1618 0.1588 0.2604 0.1883 0.1608
P/S
0.0315 0.0287 0.0282 0.035 0.0533 0.0399 0.0346 0.052 0.0451 0.0498
P/FCF
0.8113 -1.08 -5 -4.9 0.3589 2.98 2.45 1.04 0 0
E/P
-0.7456 0.3387 0.237 0.2813 0.6297 0.6573 0.4029 0.4106 0 0
EV/EBITDA
2.01 -3.83 -4.12 -1.97 -1.27 -2.36 -0.9334 -2.25 -3.86
EV/Ebit
0 0
EV/S
-0.0611 -0.0808 -0.0429 -0.0294 -0.0886 -0.0506 -0.0799 -0.095 0 0
EV/FCF
-3.81 2.5 4.03 3.6 -0.9207 -2.9 -4.34 -1.98 0 0
Debt/EBITDA
3.24 1.39 0.755 1.47 0.4845 0.6886 1.27 2.22 0 0
Netdebt/Ebitda
-11.38 -5.9 -4.42 -2.74 -3.15 -1.82 -3.37 -5.63 0 0
Debt/Ratio
0.0891 0.0411 0.0258 0.0509 0.0274 0.0554 0.0657 0.0632 0 0
Debt/Equity
0.2809 0.1131 0.0683 0.1374 0.0837 0.1869 0.1885 0.1766 0 0
Debt/Net Income
9.51 2.3 1.3 3.02 0.8367 1.09 2.48 2.68 0 0
Бета
9.38 9.38
Индекс Альтмана
1.56 1.41 1.6 1.72 1.49 1.7 1.8 1.63 0 0


Dividends

IFRS
Reporting Annual Quarterly
2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Industry average 5 year average CAGR 5
Див.выплата, млрд
1.52 1.52 1.52 1.52 2.12 2.33 2.33 4.5 6.84 -4.5
Дивиденд
0.4854 0.63 0.0796 0.0823 0.1141 0.1221 0.2432 0.27 0.399 0.2362
Див доход, ао, %
3.52 6.06 3.67 3.02 2.69 3.97 7.77 4.96 9.64 5.94
Дивиденды / прибыль, %
84.72 251.29 -30.96 53.81 69.3 88.57 38.67 41.31 136.74 -91.28


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