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About The Company
Description
SDI Corporation, together with its subsidiaries, manufactures and sells semiconductor lead frames, LED lead frames, stationery and office products, and high precision dies in Taiwan, China, Japan, Malaysia, and internationally.
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Overview
Value
29
Growth
38
Health
39
Management
54
Analyst Opinion
86
Total
49
All Scores Out Of 100
Best Features
- Earnings growth has improved recently
- Has a low level of debt
- Low risk of bankruptcy
- Liked by analysts
- Has strong dividend growth
- Low preportion of income is paid as dividend
Risk Factors
- No margin of safety at their current market price
- Poor earnings and cashflow growth
- Price-to-earnings ratio of 25.5 is higher than the market average (19.6x)
Market Peers
2351.TW
Key Figures
PE Ratio (TTM)
25.52
Margin Of Safety (DCF)
-58.74%
Revenue Growth (5 Year Average)
7.00%
Ratings Consensus
Strong Buy
Share Buybacks
N/A
Dividend Yeild (TTM)
N/A
Valuation
Value Score
29
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 50.2 TWD ✘
Current Price: 132 TWD
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
25.52x
Free Cashflow Yeild
4.86%
PE/Earnings Growth
0.18
Price/Book
3.44x
Growth
Growth Score
38
- ✔ Earnings growth has improved this year
- ✘ 5 Year Average Revenue growth of 7.00% is lower than the market average (10.97%)
- ✘ Revenue growth has slowed this year
- ✘ 5 Year Average Earnings growth of 3.52% is lower than the market average (14.48%)
- ✘ 5 Year Average Free Cashflow growth of 10.14% is lower than the market average (12.35%)
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
7.00%
Earnings Growth
3.52%
Cashflow Growth
10.14%
Health
Health Score
39
Altman Z Score
4.40
Piostroski Score
7.00
Debt/Equity
0.57x
Current Assets/Liabilities
2.13x
Free Cashflow/Total Debt
N/Ax
Debt/Capital
0.46x
Dividend
Secure Dividend Score
43
- ✘ At risk of being unsafe
- ✔ Payout ratio (TTM) of N/A is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✔ Spending a lower percentage of their income on dividends than last 5 years
- ✘ Dividend yeild of N/A is less than the market average (1.85%)
- ✘ Long term dividend payout ratio of 72.76% is high and may limit growth
- ✘ Dividend growth has been slowing recently
Dividend Yeild
N/A
Dividend Growth
N/A
Payout Ratio (Earnings)
N/A
Payout Ratio (Cashflow)
N/A
Management
Management Score
54
Average Buybacks/Dilution
N/A
Recent Buybacks/Dilution
N/A
5 Year Price Volitility
37.70%
Return On Assets
6.53%
Return On Capital Employed
15.16%
Return On Equity
13.78%
Return On Free Cashflow
154.91%
Return On Investments
4214.44%
Analysts
Analyst Opinion
86
- ✔ Ratings consensus is Strong Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
SDI Corporation
Currency
TWD
Beta
1.375838
Vol Avg
1810521
Ceo
Cik
Cusip
Exchange
Taiwan
Full Time Employees
Industry
Semiconductor Equipment & Materials
Sector
Technology
Ipo Date
2021-09-07
Address
No.260, Zhangnan Road
City
Changhua
State
Country
US
Zip
Phone
886 4 738 3991
All financial data provided by FMP