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About The Company
CEO
Ms. Hisu-Lan Hsu
Market Cap
235.90 Billion TWD
Sector
Technology
Website
https://www.sas-globalwafers.comDescription
GlobalWafers Co., Ltd.
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Overview
Value
54
Growth
25
Health
62
Management
48
Analyst Opinion
89
Total
56
All Scores Out Of 100
Best Features
- Has a history of share buybacks
- Has strong financial health
- Price-to-earnings ratio of 19.5 is lower than the market average (19.6x)
- Liked by analysts
- Has strong dividend growth
Risk Factors
- Earnings have declined recently
- Poor earnings and cashflow growth
- Very safe dividend
Market Peers
6488.TWO
Key Figures
PE Ratio (TTM)
19.47
Margin Of Safety (DCF)
41.54%
Revenue Growth (5 Year Average)
4.40%
Ratings Consensus
Strong Buy
Share Buybacks
0.15%
Dividend Yeild (TTM)
3.06%
Valuation
Value Score
54
- ✔ Price-to-earnings ratio of 19.5 is lower than the market average (19.6x)
- ✔ Free-cashflow-yeild of 12.41% is better than the market average (4.7%)
- ✔ Margin-of-safety of 41.54% is better than the market average (17.95%)
- ✔ Estimated intrinsic-value of 740.28 TWD is higher than current price ( 542.00 TWD)
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: < 841.8 TWD ✔
Current Price: 523 TWD
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
19.47x
Free Cashflow Yeild
12.41%
PE/Earnings Growth
N/A
Price/Book
4.54x
Growth
Growth Score
25
- ✔ Revenue growth has improved this yeara
- ✔ Free Cashflow growth has improved this year
- ✘ 5 Year Average Revenue growth of 4.40% is lower than the market average (10.97%)
- ✘ 5 Year Average Earnings growth of -1.71% is lower than the market average (14.48%)
- ✘ Earnings growth has slowed this year
- ✘ 5 Year Average Free Cashflow growth of 3.21% is lower than the market average (12.35%)
Revenue Growth
4.40%
Earnings Growth
-1.71%
Cashflow Growth
3.21%
Health
Health Score
62
Altman Z Score
2.77
Piostroski Score
7.00
Debt/Equity
1.13x
Current Assets/Liabilities
2.85x
Free Cashflow/Total Debt
0.46x
Debt/Capital
0.58x
Dividend
Secure Dividend Score
74
- ✔ Dividend yeild of 3.06% is more than the market average (1.85%)
- ✔ Very safe
- ✔ Dividends have shown growth over the last 5 years
- ✔ Spending a lower percentage of their income on dividends than last 5 years
- ✘ Long term dividend payout ratio of 65.22% is high and may limit growth
- ✘ Payout ratio (TTM) of 59.55% is higher than the average (40%)
- ✘ Dividend growth has been slowing recently
Dividend Yeild
3.06%
Dividend Growth
-17.60%
Payout Ratio (Earnings)
59.55%
Payout Ratio (Cashflow)
24.66%
Management
Management Score
48
- ✔ Has repurchased shares when value is good
- ✔ Has a history of returning value to shareholders through stock buybacks
- ✔ Return-on-equity of 26.01% is higher than the market average (15%)
- ✔ Return-on-capital-employed of 15.71% is higher than the market average (10%)
- ✘ Has returned higher dividends when earnings have fallen
Average Buybacks/Dilution
0.15%
Recent Buybacks/Dilution
-0.00%
5 Year Price Volitility
39.97%
Return On Assets
7.88%
Return On Capital Employed
15.71%
Return On Equity
26.01%
Return On Free Cashflow
185.15%
Return On Investments
55.02%
Analysts
Analyst Opinion
89
- ✔ 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
GlobalWafers Co., Ltd.
Currency
TWD
Beta
1.91593
Vol Avg
2877285
Ceo
Ms. Hisu-Lan Hsu
Cik
Cusip
Exchange
Taipei Exchange
Full Time Employees
Industry
Semiconductors
Sector
Technology
Ipo Date
2014-10-30
Address
Hsinchu Science Park
City
Hsinchu City
State
Country
TW
Zip
Phone
886 3 577 2255
All financial data provided by FMP