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About The Company

Market Cap

6.88 Billion TWD

Sector

Industrials

Website

https://www.waffer.com.tw

Description

Waffer Technology Corporation engages in the manufacture and sale of light metal products.

Read More

Overview

Value

14

Growth

24

Health

31

Management

47

Analyst Opinion

86

Total

40

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Liked by analysts
  • Has strong dividend growth
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • There is a history of diluting shareholders
  • Does not hold enough liquid assets to cover short term liabilities
  • No margin of safety at their current market price
  • Poor earnings and cashflow growth
  • Price-to-earnings ratio of 22.2 is higher than the market average (19.6x)
  • Cashflow is growing faster than revenue

Market Peers

6235.TW

Key Figures

PE Ratio (TTM)

22.24

Margin Of Safety (DCF)

-158.34%

Revenue Growth (5 Year Average)

5.79%

Ratings Consensus

Strong Buy

Share Buybacks

-0.57%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

14

  • Estimated intrinsic-value of NaN undefined TWD is lower than current price ( 36.10 TWD)
  • Price-to-earnings ratio of 22.2 is higher than the market average (19.6x)
  • Free-cashflow-yeild of 1.79% is worse than the market average (4.7%)
  • Margin-of-safety of -158.34% 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: N/A

Current Price: 36.1 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?

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

22.24x

Free Cashflow Yeild

1.79%

PE/Earnings Growth

N/A

Price/Book

2.48x

Growth

Growth Score

24

  • Revenue growth has improved this yeara
  • Earnings growth has improved this year
  • 5 Year Average Revenue growth of 5.79% is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of -12.27% is lower than the market average (14.48%)
  • 5 Year Average Free Cashflow growth of 11.37% is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

5.79%

Earnings Growth

-12.27%

Cashflow Growth

11.37%

Health

Health Score

31

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

Altman Z Score

2.61

Piostroski Score

7.00

Debt/Equity

0.42x

Current Assets/Liabilities

0.99x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

0.42x

Dividend

Secure Dividend Score

44

  • At risk of being unsafe
  • Long term dividend payout ratio of 18.66% 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

N/A

Payout Ratio (Earnings)

N/A

Payout Ratio (Cashflow)

N/A

Management

Management Score

47

  • Has issued new shares to finance growth when share price is high
  • Return-on-capital-employed of 9.49% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Has returned higher dividends when earnings have fallen
  • Return-on-equity of 7.52% is lower than the market average (15%)

Average Buybacks/Dilution

-0.57%

Recent Buybacks/Dilution

12.78%

5 Year Price Volitility

24.07%

Return On Assets

3.62%

Return On Capital Employed

9.49%

Return On Equity

7.52%

Return On Free Cashflow

-52.68%

Return On Investments

N/A

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

Waffer Technology Corporation

Currency

TWD

Beta

1.176249

Vol Avg

6451573

Ceo

Cik

Cusip

Exchange

Taiwan

Full Time Employees

Industry

Metal Fabrication

Sector

Industrials

Ipo Date

2004-08-23

Address

No. 1, Taiping East Road

City

Taoyuan City

State

Country

US

Zip

324

Phone

886 3450 2688

All financial data provided by FMP

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