$
5.04
10:08 PM EST
Business Description
Himax Technologies Inc
ISIN : US43289P1066
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.41 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.58 | |||||
Debt-to-EBITDA | 7.04 | |||||
Interest Coverage | 7.11 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.25 | |||||
Beneish M-Score | -2.47 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.9 | |||||
3-Year EBITDA Growth Rate | -5.1 | |||||
3-Year EPS without NRI Growth Rate | -0.5 | |||||
3-Year FCF Growth Rate | 9.9 | |||||
3-Year Book Growth Rate | 21.1 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.16 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 55.71 | |||||
9-Day RSI | 43.88 | |||||
14-Day RSI | 41.71 | |||||
6-1 Month Momentum % | -0.56 | |||||
12-1 Month Momentum % | -18.47 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.69 | |||||
Quick Ratio | 1.39 | |||||
Cash Ratio | 0.29 | |||||
Days Inventory | 158.47 | |||||
Days Sales Outstanding | 95.49 | |||||
Days Payable | 64.47 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 9.51 | |||||
Dividend Payout Ratio | 1.12 | |||||
Forward Dividend Yield % | 9.51 | |||||
5-Year Yield-on-Cost % | 9.51 | |||||
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | -7.06 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 27.87 | |||||
Operating Margin % | 4.57 | |||||
Net Margin % | 5.35 | |||||
FCF Margin % | 13.68 | |||||
ROE % | 5.86 | |||||
ROA % | 3.04 | |||||
ROIC % | 3.78 | |||||
ROC (Joel Greenblatt) % | 5.74 | |||||
ROCE % | 5.26 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 17.44 | |||||
PE Ratio without NRI | 11.8 | |||||
Shiller PE Ratio | 8.26 | |||||
Price-to-Owner-Earnings | 5.46 | |||||
PEG Ratio | 0.2 | |||||
PS Ratio | 0.94 | |||||
PB Ratio | 1.03 | |||||
Price-to-Tangible-Book | 1.06 | |||||
Price-to-Free-Cash-Flow | 6.88 | |||||
Price-to-Operating-Cash-Flow | 5.83 | |||||
EV-to-EBIT | 22.95 | |||||
EV-to-Forward-EBIT | 11.27 | |||||
EV-to-EBITDA | 16.36 | |||||
EV-to-Forward-EBITDA | 10.03 | |||||
EV-to-Revenue | 1.23 | |||||
EV-to-Forward-Revenue | 1.31 | |||||
EV-to-FCF | 8.96 | |||||
Price-to-Projected-FCF | 0.5 | |||||
Price-to-Median-PS-Value | 0.64 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.47 | |||||
Price-to-Graham-Number | 0.75 | |||||
Price-to-Net-Current-Asset-Value | 2.13 | |||||
Earnings Yield (Greenblatt) % | 4.36 | |||||
FCF Yield % | 14.69 | |||||
Forward Rate of Return (Yacktman) % | 33.96 |