Business Description
IntelliEPI Inc (Cayman)
NAICS : 334419
SIC : 3674
ISIN : KYG480071011
Description
IntelliEPI Inc (Cayman) is engaged in the manufacturing and distribution of epitaxy-based compound semiconductor epi-wafers to the electronics and optoelectronics industries. The products offered by the company include Gallium arsenide products, Indium phosphide-based products, Infrared light detectors, and Surface-emitting lasers. Geographically the group has a business presence in the U.S., China, Korea, Japan, Germany, and other countries, of which the majority of revenue is derived from the U.S.
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 93.69 | |||||
Equity-to-Asset | 0.86 | |||||
Debt-to-EBITDA | 0.04 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 5.46 | |||||
Beneish M-Score | -1.13 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.3 | |||||
3-Year EBITDA Growth Rate | -19.7 | |||||
3-Year EPS without NRI Growth Rate | -43.1 | |||||
3-Year FCF Growth Rate | -149.7 | |||||
3-Year Book Growth Rate | 5.1 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 29.39 | |||||
9-Day RSI | 37.97 | |||||
14-Day RSI | 41.54 | |||||
6-1 Month Momentum % | 5.26 | |||||
12-1 Month Momentum % | 1.52 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.57 | |||||
Quick Ratio | 1.8 | |||||
Cash Ratio | 1.04 | |||||
Days Inventory | 156.01 | |||||
Days Sales Outstanding | 61.34 | |||||
Days Payable | 23.73 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.37 | |||||
3-Year Dividend Growth Rate | 25.3 | |||||
Forward Dividend Yield % | 3.37 | |||||
5-Year Yield-on-Cost % | 4.02 | |||||
3-Year Average Share Buyback Ratio | -0.7 | |||||
Shareholder Yield % | 3.37 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 20.34 | |||||
Operating Margin % | -7.48 | |||||
Net Margin % | -0.73 | |||||
FCF Margin % | -11.26 | |||||
ROE % | -0.3 | |||||
ROA % | -0.27 | |||||
ROIC % | -0.36 | |||||
ROC (Joel Greenblatt) % | -3.31 | |||||
ROCE % | -2.69 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 18.45 | |||||
PS Ratio | 3.12 | |||||
PB Ratio | 1.27 | |||||
Price-to-Tangible-Book | 1.27 | |||||
Price-to-Operating-Cash-Flow | 29.39 | |||||
EV-to-EBIT | -41.36 | |||||
EV-to-EBITDA | 26.39 | |||||
EV-to-Revenue | 2.69 | |||||
EV-to-FCF | -24.15 | |||||
Price-to-Projected-FCF | 1.33 | |||||
Price-to-Median-PS-Value | 0.93 | |||||
Price-to-Net-Current-Asset-Value | 4.88 | |||||
Price-to-Net-Cash | 258.26 | |||||
Earnings Yield (Greenblatt) % | -2.42 | |||||
FCF Yield % | -3.62 | |||||
Forward Rate of Return (Yacktman) % | 4.37 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
IntelliEPI Inc (Cayman) Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil NT$) | 703.338 | ||
EPS (TTM) (NT$) | -0.14 | ||
Beta | 0.64 | ||
Volatility % | 22.69 | ||
14-Day RSI | 41.54 | ||
14-Day ATR (NT$) | 1.735196 | ||
20-Day SMA (NT$) | 61.075 | ||
12-1 Month Momentum % | 1.52 | ||
52-Week Range (NT$) | 53.5 - 72.7 | ||
Shares Outstanding (Mil) | 36.79 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
IntelliEPI Inc (Cayman) Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
IntelliEPI Inc (Cayman) Stock Events
Event | Date | Price(NT$) | ||
---|---|---|---|---|
No Event Data |
IntelliEPI Inc (Cayman) Frequently Asked Questions
What is IntelliEPI Inc (Cayman)(ROCO:4971)'s stock price today?
The current price of ROCO:4971 is NT$59.40. The 52 week high of ROCO:4971 is NT$72.70 and 52 week low is NT$53.50.
When is next earnings date of IntelliEPI Inc (Cayman)(ROCO:4971)?
The next earnings date of IntelliEPI Inc (Cayman)(ROCO:4971) is .
Does IntelliEPI Inc (Cayman)(ROCO:4971) pay dividends? If so, how much?
The Dividend Yield %  of IntelliEPI Inc (Cayman)(ROCO:4971) is 3.37% (As of Today), Highest Dividend Payout Ratio of IntelliEPI Inc (Cayman)(ROCO:4971) was 5.88. The lowest was 0.18. And the median was 0.54. The  Forward Dividend Yield % of IntelliEPI Inc (Cayman)(ROCO:4971) is 3.37%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |