NT$
37.00
Dec 26
Business Description
Simula Technology Inc
NAICS : 334417
SIC : 3678
ISIN : TW0003511002
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.06 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.15 | |||||
Debt-to-EBITDA | -8.6 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 3 | |||||
Beneish M-Score | -2.16 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 21.7 | |||||
3-Year EBITDA Growth Rate | -32.4 | |||||
3-Year Book Growth Rate | -0.6 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 42.92 | |||||
9-Day RSI | 41.85 | |||||
14-Day RSI | 44.7 | |||||
6-1 Month Momentum % | 73.56 | |||||
12-1 Month Momentum % | 57.01 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.12 | |||||
Quick Ratio | 1.75 | |||||
Cash Ratio | 0.92 | |||||
Days Inventory | 75.4 | |||||
Days Sales Outstanding | 93.02 | |||||
Days Payable | 64.48 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 1.81 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 11.43 | |||||
Operating Margin % | -10.5 | |||||
Net Margin % | -6.96 | |||||
FCF Margin % | -1.82 | |||||
ROE % | -7.85 | |||||
ROA % | -4.26 | |||||
ROIC % | -10.87 | |||||
ROC (Joel Greenblatt) % | -16.15 | |||||
ROCE % | -8.03 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 124.05 | |||||
Price-to-Owner-Earnings | 94.39 | |||||
PS Ratio | 1.85 | |||||
PB Ratio | 2.12 | |||||
Price-to-Tangible-Book | 3 | |||||
Price-to-Operating-Cash-Flow | 63.79 | |||||
EV-to-EBIT | -18.14 | |||||
EV-to-EBITDA | -128.13 | |||||
EV-to-Revenue | 1.89 | |||||
EV-to-FCF | -86.5 | |||||
Price-to-Projected-FCF | 1.1 | |||||
Price-to-Median-PS-Value | 2 | |||||
Price-to-Net-Current-Asset-Value | 21.02 | |||||
Earnings Yield (Greenblatt) % | -5.51 | |||||
FCF Yield % | -0.99 | |||||
Forward Rate of Return (Yacktman) % | 3.45 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Simula Technology Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil NT$) | 1,630.209 | ||
EPS (TTM) (NT$) | -1.41 | ||
Beta | 0.46 | ||
Volatility % | 29.77 | ||
14-Day RSI | 44.7 | ||
14-Day ATR (NT$) | 2.048964 | ||
20-Day SMA (NT$) | 38.94 | ||
12-1 Month Momentum % | 57.01 | ||
52-Week Range (NT$) | 21.1 - 49.8 | ||
Shares Outstanding (Mil) | 79.97 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Simula Technology Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Simula Technology Inc Stock Events
Event | Date | Price(NT$) | ||
---|---|---|---|---|
No Event Data |
Simula Technology Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |