Business Description
Federal Corp
ISIN : TW0002102001
Description
Federal Corp is a Taiwan-based company, that engages in the manufacturing and sale of automobile tires. Its products include tires for ultra-high performance (UHP) vehicles and high-performance vehicles, tires for passenger cars, and tires for sports utility vehicles (SUVs), among others. It also provides light truck tires, drift tires, and all-season tires. The company derives its key revenue from the domestic market and the rest from Asia and America.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.22 | |||||
| Equity-to-Asset | 0.51 | |||||
| Debt-to-Equity | 0.63 | |||||
| Debt-to-EBITDA | -6.88 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.07 | |||||
| Beneish M-Score | -0.9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -56.2 | |||||
| 3-Year Book Growth Rate | -1.6 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 31.61 | |||||
| 9-Day RSI | 24.85 | |||||
| 14-Day RSI | 25.36 | |||||
| 6-1 Month Momentum % | 7.84 | |||||
| 12-1 Month Momentum % | 13.7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.29 | |||||
| Quick Ratio | 1.23 | |||||
| Cash Ratio | 1.08 | |||||
| Days Inventory | 84.7 | |||||
| Days Sales Outstanding | 77.39 | |||||
| Days Payable | 29.23 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 5.92 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -28.01 | |||||
| Operating Margin % | -134.14 | |||||
| Net Margin % | -430.46 | |||||
| FCF Margin % | -56.39 | |||||
| ROE % | -13.94 | |||||
| ROA % | -7.27 | |||||
| ROIC % | -2.42 | |||||
| ROC (Joel Greenblatt) % | -19.97 | |||||
| ROCE % | -6.83 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 37.45 | |||||
| PB Ratio | 1.25 | |||||
| Price-to-Tangible-Book | 1.26 | |||||
| EV-to-EBIT | -13.6 | |||||
| EV-to-EBITDA | -19.11 | |||||
| EV-to-Revenue | 51.65 | |||||
| EV-to-FCF | -91.4 | |||||
| Price-to-Projected-FCF | 2.21 | |||||
| Price-to-Median-PS-Value | 28.28 | |||||
| Earnings Yield (Greenblatt) % | -7.36 | |||||
| FCF Yield % | -1.52 | |||||
| Forward Rate of Return (Yacktman) % | -0.32 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Federal Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 234.532 | ||
| EPS (TTM) (NT$) | -2.19 | ||
| Beta | 0.88 | ||
| Volatility % | 19.01 | ||
| 14-Day RSI | 25.36 | ||
| 14-Day ATR (NT$) | 0.46438 | ||
| 20-Day SMA (NT$) | 20.43 | ||
| 12-1 Month Momentum % | 13.7 | ||
| 52-Week Range (NT$) | 17.2 - 24.9 | ||
| Shares Outstanding (Mil) | 459.57 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Federal Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Federal Corp Stock Events
| Event | Date | Price(NT$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Federal Corp Frequently Asked Questions
What is Federal Corp(TPE:2102)'s stock price today?
The current price of TPE:2102 is NT$18.95. The 52 week high of TPE:2102 is NT$24.90 and 52 week low is NT$17.20.
When is next earnings date of Federal Corp(TPE:2102)?
The next earnings date of Federal Corp(TPE:2102) is .
Does Federal Corp(TPE:2102) pay dividends? If so, how much?
Federal Corp(TPE:2102) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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