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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.com

Description

GlobalWafers Co., Ltd.

Read More

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%

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?

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

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

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

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

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