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About The Company
Description
Gloria Material Technology Corp.
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Overview
Value
29
Growth
30
Health
40
Management
35
Analyst Opinion
80
Total
43
All Scores Out Of 100
Best Features
- Earnings growth has improved recently
- Has a history of share buybacks
- Price-to-earnings ratio of 11.1 is lower than the market average (19.6x)
- 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
- Accounting anomalies: Growing revenues without a corresponding growth in cash flows.
Market Peers
5009.TWO
Key Figures
PE Ratio (TTM)
11.05
Margin Of Safety (DCF)
-89.43%
Revenue Growth (5 Year Average)
8.87%
Ratings Consensus
Buy
Share Buybacks
0.21%
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: < 18.1 TWD ✘
Current Price: 54.7 TWD
Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.
How Does This Work?
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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
11.05x
Free Cashflow Yeild
3.56%
PE/Earnings Growth
0.05
Price/Book
1.83x
Growth
Growth Score
30
- ✔ Revenue growth has improved this yeara
- ✔ 5 Year Average Earnings growth of 20.24% is higher than the market average (14.48%)
- ✔ Earnings growth has improved this year
- ✔ Free Cashflow growth has improved this year
- ✘ 5 Year Average Revenue growth of 8.87% is lower than the market average (10.97%)
- ✘ 5 Year Average Free Cashflow growth of -17.78% is lower than the market average (12.35%)
Revenue Growth
8.87%
Earnings Growth
20.24%
Cashflow Growth
-17.78%
Health
Health Score
40
Altman Z Score
2.36
Piostroski Score
6.00
Debt/Equity
1.08x
Current Assets/Liabilities
2.00x
Free Cashflow/Total Debt
N/Ax
Debt/Capital
1.07x
Dividend
Secure Dividend Score
48
- ✘ At risk of being unsafe
- ✔ Long term dividend payout ratio of 59.04% is considered good
- ✔ 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%)
- ✘ Dividend growth has been slowing recently
Dividend Yeild
N/A
Dividend Growth
-16.22%
Payout Ratio (Earnings)
N/A
Payout Ratio (Cashflow)
N/A
Management
Management Score
35
- ✔ Has a history of returning value to shareholders through stock buybacks
- ✔ Has returned higher dividends when earnings have risen
- ✘ Return-on-capital-employed of 7.43% is lower than the market average (10%)
- ✘ Has repurchased shares when overvalued
- ✘ Return-on-equity of 8.46% is lower than the market average (15%)
Average Buybacks/Dilution
0.21%
Recent Buybacks/Dilution
0.74%
5 Year Price Volitility
14.79%
Return On Assets
3.42%
Return On Capital Employed
7.43%
Return On Equity
8.46%
Return On Free Cashflow
-1927.34%
Return On Investments
99.72%
Analysts
Analyst Opinion
80
- ✔ Ratings consensus is 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
Gloria Material Technology Corp.
Currency
TWD
Beta
0.350052
Vol Avg
14920032
Ceo
Cik
Cusip
Exchange
Taipei Exchange
Full Time Employees
Industry
Metal Fabrication
Sector
Industrials
Ipo Date
2007-12-31
Address
No. 10, Gong 2nd Road
City
Tainan City
State
Country
US
Zip
736
Phone
886 6 652 0031
All financial data provided by FMP