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About The Company
Description
Waffer Technology Corporation engages in the manufacture and sale of light metal products.
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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%
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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?
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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
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
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