Business Description
FocalTech Systems Co Ltd
ISIN : TW0003545000
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.91 | |||||
Equity-to-Asset | 0.5 | |||||
Debt-to-Equity | 0.25 | |||||
Debt-to-EBITDA | 3.4 | |||||
Interest Coverage | 1.13 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.52 | |||||
Beneish M-Score | -3.63 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.5 | |||||
3-Year EBITDA Growth Rate | -11.9 | |||||
3-Year EPS without NRI Growth Rate | -25.4 | |||||
3-Year FCF Growth Rate | 76.1 | |||||
3-Year Book Growth Rate | 4.9 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 88.91 | |||||
9-Day RSI | 78.2 | |||||
14-Day RSI | 69.08 | |||||
6-1 Month Momentum % | -17.12 | |||||
12-1 Month Momentum % | -4.67 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.49 | |||||
Quick Ratio | 1.97 | |||||
Cash Ratio | 1.73 | |||||
Days Inventory | 103.15 | |||||
Days Sales Outstanding | 35.9 | |||||
Days Payable | 55.3 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.14 | |||||
3-Year Dividend Growth Rate | -11.2 | |||||
Forward Dividend Yield % | 1.14 | |||||
5-Year Yield-on-Cost % | 4.04 | |||||
3-Year Average Share Buyback Ratio | -1.1 | |||||
Shareholder Yield % | 5.77 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 21.62 | |||||
Operating Margin % | 0.43 | |||||
Net Margin % | 3.11 | |||||
FCF Margin % | 10.65 | |||||
ROE % | 4.56 | |||||
ROA % | 2.27 | |||||
ROIC % | 0.59 | |||||
3-Year ROIIC % | -20.42 | |||||
ROC (Joel Greenblatt) % | 14.27 | |||||
ROCE % | 3.54 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 43.5 | |||||
Forward PE Ratio | 37.5 | |||||
PE Ratio without NRI | 44.21 | |||||
Shiller PE Ratio | 61.87 | |||||
Price-to-Owner-Earnings | 7.86 | |||||
PS Ratio | 1.36 | |||||
PB Ratio | 1.97 | |||||
Price-to-Tangible-Book | 2.28 | |||||
Price-to-Free-Cash-Flow | 12.76 | |||||
Price-to-Operating-Cash-Flow | 11.29 | |||||
EV-to-EBIT | 24.01 | |||||
EV-to-EBITDA | 16.67 | |||||
EV-to-Revenue | 0.86 | |||||
EV-to-FCF | 8.12 | |||||
Price-to-Projected-FCF | 1.2 | |||||
Price-to-Median-PS-Value | 1.4 | |||||
Price-to-Graham-Number | 2.12 | |||||
Price-to-Net-Current-Asset-Value | 4.8 | |||||
Earnings Yield (Greenblatt) % | 4.16 | |||||
FCF Yield % | 7.73 | |||||
Forward Rate of Return (Yacktman) % | -28.01 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
FocalTech Systems Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil NT$) | 13,768.6 | ||
EPS (TTM) (NT$) | 2 | ||
Beta | 1.28 | ||
Volatility % | 66.85 | ||
14-Day RSI | 69.08 | ||
14-Day ATR (NT$) | 2.350949 | ||
20-Day SMA (NT$) | 78.47 | ||
12-1 Month Momentum % | -4.67 | ||
52-Week Range (NT$) | 66.7 - 136 | ||
Shares Outstanding (Mil) | 218.1 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
FocalTech Systems Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
FocalTech Systems Co Ltd Stock Events
Event | Date | Price(NT$) | ||
---|---|---|---|---|
No Event Data |
FocalTech Systems Co Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
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No Press Release |