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About The Company

CEO

Guo Zhao Wang

Market Cap

9.52 Billion TWD

Sector

Technology

Website

https://www.genesyslogic.com

Description

Genesys Logic, Inc., a fabless IC design house, engages in providing high-speed interface technologies for computing and consumer applications.

Read More

Overview

Value

25

Growth

65

Health

44

Management

63

Analyst Opinion

86

Total

57

All Scores Out Of 100

Best Features

  • Very strong cashflow and earnings growth
  • Earnings growth has improved recently
  • Has a low level of debt
  • Low risk of bankruptcy
  • Price-to-earnings ratio of 12.8 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

Market Peers

6104.TWO

Key Figures

PE Ratio (TTM)

12.85

Margin Of Safety (DCF)

-52.88%

Revenue Growth (5 Year Average)

17.74%

Ratings Consensus

Strong Buy

Share Buybacks

N/A

Dividend Yeild (TTM)

N/A

Valuation

Value Score

25

  • Price-to-earnings ratio of 12.8 is lower than the market average (19.6x)
  • Estimated intrinsic-value of 49.47 TWD is lower than current price ( 105.50 TWD)
  • Free-cashflow-yeild of 0.70% is worse than the market average (4.7%)
  • Margin-of-safety of -52.88% is worse than the market average (17.95%)

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: < 44.4 TWD

Current Price: 105 TWD

How Does This Work?

Show Advanced Options

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

12.85x

Free Cashflow Yeild

0.70%

PE/Earnings Growth

0.17

Price/Book

4.66x

Growth

Growth Score

65

  • 5 Year Average Revenue growth of 17.74% is higher than the market average (10.97%)
  • Revenue growth has improved this yeara
  • 5 Year Average Earnings growth of 24.52% is higher than the market average (14.48%)
  • Earnings growth has improved this year
  • 5 Year Average Free Cashflow growth of 8.45% is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

17.74%

Earnings Growth

24.52%

Cashflow Growth

8.45%

Health

Health Score

44

  • Low risk of bankruptcy
  • Has a low level of debt
  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Debt repayments do not significantly impact cashflow

Altman Z Score

6.09

Piostroski Score

4.00

Debt/Equity

0.45x

Current Assets/Liabilities

1.49x

Free Cashflow/Total Debt

0.35x

Debt/Capital

0.34x

Dividend

Secure Dividend Score

49

  • At risk of being unsafe
  • Long term dividend payout ratio of 63.80% 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

22.00%

Payout Ratio (Earnings)

N/A

Payout Ratio (Cashflow)

N/A

Management

Management Score

63

  • Has not bought shares or issued new shares in the last 5 years
  • Has returned higher dividends when earnings have risen
  • Return-on-equity of 30.72% is higher than the market average (15%)
  • Return-on-capital-employed of 17.15% is higher than the market average (10%)

Average Buybacks/Dilution

N/A

Recent Buybacks/Dilution

0.56%

5 Year Price Volitility

68.24%

Return On Assets

16.20%

Return On Capital Employed

17.15%

Return On Equity

30.72%

Return On Free Cashflow

666.22%

Return On Investments

13178.05%

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

Genesys Logic, Inc.

Currency

TWD

Beta

1.015895

Vol Avg

8665649

Ceo

Guo Zhao Wang

Cik

Cusip

Exchange

Taipei Exchange

Full Time Employees

Industry

Semiconductors

Sector

Technology

Ipo Date

2007-12-31

Address

No. 205, Beixin Road

City

New Taipei City

State

Country

TW

Zip

231

Phone

886 2 8913 1888

All financial data provided by FMP

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