Business Description
Cubtek Inc
ISIN : TW0002252004
Description
Cubtek Inc invests in the R&D business and engages in the development of modules related to automotive safety systems.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.62 | |||||
| Equity-to-Asset | 0.54 | |||||
| Debt-to-Equity | 0.4 | |||||
| Debt-to-EBITDA | -1.12 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.24 | |||||
| Beneish M-Score | -3.12 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -10.1 | |||||
| 3-Year EBITDA Growth Rate | -136.2 | |||||
| 3-Year EPS without NRI Growth Rate | -59.4 | |||||
| 3-Year FCF Growth Rate | 22.6 | |||||
| 3-Year Book Growth Rate | -3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 87.68 | |||||
| 9-Day RSI | 74.37 | |||||
| 14-Day RSI | 64.27 | |||||
| 6-1 Month Momentum % | -18.25 | |||||
| 12-1 Month Momentum % | -57.79 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | |||||
| Quick Ratio | 1.21 | |||||
| Cash Ratio | 0.29 | |||||
| Days Inventory | 98.23 | |||||
| Days Sales Outstanding | 60.81 | |||||
| Days Payable | 108.01 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -14.2 | |||||
| Shareholder Yield % | -6.36 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 15.3 | |||||
| Operating Margin % | -50.68 | |||||
| Net Margin % | -46.42 | |||||
| FCF Margin % | -16.94 | |||||
| ROE % | -45.15 | |||||
| ROA % | -25.06 | |||||
| ROIC % | -42.67 | |||||
| ROC (Joel Greenblatt) % | -96.64 | |||||
| ROCE % | -40.06 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 5.52 | |||||
| PB Ratio | 6.12 | |||||
| Price-to-Tangible-Book | 6.97 | |||||
| EV-to-EBIT | -12.58 | |||||
| EV-to-EBITDA | -17.62 | |||||
| EV-to-Revenue | 5.71 | |||||
| EV-to-FCF | -27.22 | |||||
| Price-to-Net-Current-Asset-Value | 17.85 | |||||
| Earnings Yield (Greenblatt) % | -7.95 | |||||
| FCF Yield % | -3.04 |
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
Cubtek Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 613.118 | ||
| EPS (TTM) (NT$) | -3 | ||
| Beta | 0 | ||
| Volatility % | 29.94 | ||
| 14-Day RSI | 64.27 | ||
| 14-Day ATR (NT$) | 1.774455 | ||
| 20-Day SMA (NT$) | 29.6925 | ||
| 12-1 Month Momentum % | -57.79 | ||
| 52-Week Range (NT$) | 27 - 80.7 | ||
| Shares Outstanding (Mil) | 95.75 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cubtek Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cubtek Inc Stock Events
| Event | Date | Price(NT$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cubtek Inc Frequently Asked Questions
What is Cubtek Inc(ROCO:2252)'s stock price today?
The current price of ROCO:2252 is NT$35.70. The 52 week high of ROCO:2252 is NT$80.70 and 52 week low is NT$27.00.
When is next earnings date of Cubtek Inc(ROCO:2252)?
The next earnings date of Cubtek Inc(ROCO:2252) is .
Does Cubtek Inc(ROCO:2252) pay dividends? If so, how much?
Cubtek Inc(ROCO:2252) does not pay dividend.
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