Business Description
FocalTech Systems Co Ltd
ISIN : TW0003545000
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 4.66 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.22 | |||||
Debt-to-EBITDA | 2.88 | |||||
Interest Coverage | 2.35 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.65 | |||||
Beneish M-Score | -3.31 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.5 | |||||
3-Year EBITDA Growth Rate | -11.9 | |||||
3-Year EPS without NRI Growth Rate | -25.4 | |||||
3-Year FCF Growth Rate | 76.1 | |||||
3-Year Book Growth Rate | 4.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 14.18 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.12 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 50.45 | |||||
9-Day RSI | 51.67 | |||||
14-Day RSI | 52.44 | |||||
12-1 Month Momentum % | -24.51 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.57 | |||||
Quick Ratio | 2.1 | |||||
Cash Ratio | 1.82 | |||||
Days Inventory | 95.55 | |||||
Days Sales Outstanding | 35.67 | |||||
Days Payable | 58.87 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.11 | |||||
Dividend Payout Ratio | 0.46 | |||||
3-Year Dividend Growth Rate | -11.2 | |||||
Forward Dividend Yield % | 1.11 | |||||
5-Year Yield-on-Cost % | 3.9 | |||||
3-Year Average Share Buyback Ratio | -1.1 | |||||
Shareholder Yield % | 1.94 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 22.31 | |||||
Operating Margin % | 0.96 | |||||
Net Margin % | 3.36 | |||||
FCF Margin % | 12.24 | |||||
ROE % | 4.92 | |||||
ROA % | 2.46 | |||||
ROIC % | 1.48 | |||||
ROC (Joel Greenblatt) % | 16.36 | |||||
ROCE % | 3.73 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 41.01 | |||||
Forward PE Ratio | 43.61 | |||||
PE Ratio without NRI | 41.43 | |||||
Shiller PE Ratio | 66.3 | |||||
Price-to-Owner-Earnings | 7.57 | |||||
PS Ratio | 1.38 | |||||
PB Ratio | 2 | |||||
Price-to-Tangible-Book | 2.33 | |||||
Price-to-Free-Cash-Flow | 11.27 | |||||
Price-to-Operating-Cash-Flow | 9.95 | |||||
EV-to-EBIT | 22.81 | |||||
EV-to-EBITDA | 16.09 | |||||
EV-to-Revenue | 0.85 | |||||
EV-to-FCF | 6.78 | |||||
Price-to-Projected-FCF | 1.24 | |||||
Price-to-Median-PS-Value | 1.43 | |||||
Price-to-Graham-Number | 2.08 | |||||
Price-to-Net-Current-Asset-Value | 4.32 | |||||
Price-to-Net-Cash | 40.45 | |||||
Earnings Yield (Greenblatt) % | 4.38 | |||||
FCF Yield % | 8.71 | |||||
Forward Rate of Return (Yacktman) % | -28.07 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
FocalTech Systems Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil NT$) | 13,983.256 | ||
EPS (TTM) (NT$) | 2.18 | ||
Beta | 1.24 | ||
Volatility % | 66.85 | ||
14-Day RSI | 52.44 | ||
14-Day ATR (NT$) | 2.574532 | ||
20-Day SMA (NT$) | 89.14 | ||
12-1 Month Momentum % | -24.51 | ||
52-Week Range (NT$) | 66.7 - 113.5 | ||
Shares Outstanding (Mil) | 217.99 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
FocalTech Systems Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
FocalTech Systems Co Ltd Stock Events
Event | Date | Price(NT$) | ||
---|---|---|---|---|
No Event Data |
FocalTech Systems Co Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
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No Press Release |