Business Description
Capital Securities Corp
ISIN : TW0006005002
Description
Capital Securities Corp is a Taiwan-based financial services company with brokerage underwriting dealing and derivative instrument. The brokerage segment offers services such as trading domestic and foreign securities, margin trading, and securities lending. The underwriting dealing segment offers various advisory and capital-raising services and solutions. The derivative products segment issues and trade derivatives as well as provide advisory services on derivative vehicles. The company generates the majority of its revenue domestically from Taiwan in which over half of its total revenue is from its Proprietary trading segment.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.94 | |||||
| Equity-to-Asset | 0.12 | |||||
| Debt-to-Equity | 3.34 | |||||
| Debt-to-EBITDA | 15.11 | |||||
| Interest Coverage | 3.67 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.34 | |||||
| Beneish M-Score | -1.59 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14 | |||||
| 3-Year EBITDA Growth Rate | 12.9 | |||||
| 3-Year EPS without NRI Growth Rate | 15.4 | |||||
| 3-Year Book Growth Rate | 3.9 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 39.49 | |||||
| 9-Day RSI | 46.19 | |||||
| 14-Day RSI | 49.15 | |||||
| 6-1 Month Momentum % | -13.51 | |||||
| 12-1 Month Momentum % | 46.92 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.08 | |||||
| Quick Ratio | 1.08 | |||||
| Cash Ratio | 0.45 | |||||
| Days Sales Outstanding | 345.69 | |||||
| Days Payable | 2456.1 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.05 | |||||
| Dividend Payout Ratio | 0.11 | |||||
| 3-Year Dividend Growth Rate | -21.3 | |||||
| Forward Dividend Yield % | 6.05 | |||||
| 5-Year Yield-on-Cost % | 18.48 | |||||
| Shareholder Yield % | -67 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 88.71 | |||||
| Operating Margin % | 48.88 | |||||
| Net Margin % | 24.23 | |||||
| FCF Margin % | -217.11 | |||||
| ROE % | 11.44 | |||||
| ROA % | 1.72 | |||||
| ROIC % | 3.53 | |||||
| 3-Year ROIIC % | 2.83 | |||||
| ROC (Joel Greenblatt) % | 217.32 | |||||
| ROCE % | 18.55 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.58 | |||||
| PE Ratio without NRI | 6.47 | |||||
| Shiller PE Ratio | 15.94 | |||||
| PEG Ratio | 0.56 | |||||
| PS Ratio | 2.56 | |||||
| PB Ratio | 1.19 | |||||
| Price-to-Tangible-Book | 1.32 | |||||
| EV-to-EBIT | 6.66 | |||||
| EV-to-EBITDA | 6.3 | |||||
| EV-to-Revenue | 2.97 | |||||
| EV-to-FCF | -1.38 | |||||
| Price-to-DCF (Earnings Based) | 0.35 | |||||
| Price-to-Median-PS-Value | 0.77 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.39 | |||||
| Price-to-Graham-Number | 0.62 | |||||
| Price-to-Net-Current-Asset-Value | 3.06 | |||||
| Earnings Yield (Greenblatt) % | 15 | |||||
| FCF Yield % | -85.14 | |||||
| Forward Rate of Return (Yacktman) % | 1.25 |
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
Capital Securities Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 18,728.278 | ||
| EPS (TTM) (NT$) | 2.08 | ||
| Beta | 0.89 | ||
| Volatility % | 35.5 | ||
| 14-Day RSI | 49.15 | ||
| 14-Day ATR (NT$) | 0.403658 | ||
| 20-Day SMA (NT$) | 22.24 | ||
| 12-1 Month Momentum % | 46.92 | ||
| 52-Week Range (NT$) | 14.65 - 27 | ||
| Shares Outstanding (Mil) | 2,170.91 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Capital Securities Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Capital Securities Corp Stock Events
| Event | Date | Price(NT$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Capital Securities Corp Frequently Asked Questions
What is Capital Securities Corp(TPE:6005)'s stock price today?
The current price of TPE:6005 is NT$22.00. The 52 week high of TPE:6005 is NT$27.00 and 52 week low is NT$14.65.
When is next earnings date of Capital Securities Corp(TPE:6005)?
The next earnings date of Capital Securities Corp(TPE:6005) is .
Does Capital Securities Corp(TPE:6005) pay dividends? If so, how much?
The Dividend Yield %  of Capital Securities Corp(TPE:6005) is 6.05% (As of Today), Highest Dividend Payout Ratio of Capital Securities Corp(TPE:6005) was 8.42. The lowest was 0.11. And the median was 0.56. The  Forward Dividend Yield % of Capital Securities Corp(TPE:6005) is 6.05%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers