Business Description
Compal Electronics Inc
SIC : 3571
ISIN : US20440Y2000
Share Class Description:
LSE:CEIR: DRTotal Employee Number:
67,156Compare
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Traded in other countries / regions
2324.TaiwanCEIR.UKCOMEL.LuxembourgCMPCY.USA IPO Date
2009-12-21Description
Compal Electronics Inc is a Taiwan-based original design manufacturer (ODM) that develops and builds electronic hardware for global brand-name customers. Its core business is notebook computers, and it also produces tablets, smartphones, wearables, servers, networking equipment, smart home devices, and automotive electronics, along with displays and televisions. The company operates through segments covering information technology products and strategically integrated products, and it has expanded into smart healthcare and other non-PC areas. Customers are primarily international computer, consumer electronics, and communications brands that sell under their own labels. Manufacturing takes place mainly in China, Vietnam, Mexico, Brazil, Poland, and Taiwan. Revenue comes from contract design and manufacturing services billed per unit shipped, with a large share of sales to customers in the United States, followed by markets in Europe and Asia.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.72 | |||||
Equity-to-Asset | 0.27 | |||||
Debt-to-Equity | 0.87 | |||||
Debt-to-EBITDA | 5.26 | |||||
Interest Coverage | 4.23 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.25 | |||||
Beneish M-Score | -1.92 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -11.2 | |||||
3-Year EBITDA Growth Rate | -2.4 | |||||
3-Year EPS without NRI Growth Rate | -6.4 | |||||
3-Year FCF Growth Rate | -25.1 | |||||
3-Year Book Growth Rate | 4.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 34.31 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 20.6 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.23 | |||||
Quick Ratio | 0.9 | |||||
Cash Ratio | 0.25 | |||||
Days Inventory | 42.92 | |||||
Days Sales Outstanding | 78.82 | |||||
Days Payable | 73.53 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 5.64 | |||||
Dividend Payout Ratio | 0.67 | |||||
3-Year Dividend Growth Rate | -11.2 | |||||
Forward Dividend Yield % | 5.64 | |||||
5-Year Yield-on-Cost % | 5.18 | |||||
Shareholder Yield % | -2.37 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 5.3 | |||||
Operating Margin % | 1.32 | |||||
Net Margin % | 1.03 | |||||
EBITDA Margin % | 2.79 | |||||
FCF Margin % | -3.13 | |||||
OCF Margin % | -1.42 | |||||
ROE % | 6.51 | |||||
ROA % | 1.91 | |||||
ROIC % | 4.91 | |||||
3-Year ROIIC % | -6.9 | |||||
ROC (Joel Greenblatt) % | 14.02 | |||||
ROCE % | 9.69 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 19.59 | |||||
Forward PE Ratio | 9.31 | |||||
PE Ratio without NRI | 23.11 | |||||
Shiller PE Ratio | 16.36 | |||||
PEG Ratio | 25.68 | |||||
PS Ratio | 0.2 | |||||
PB Ratio | 1.17 | |||||
Price-to-Tangible-Book | 1.18 | |||||
EV-to-EBIT | 13.12 | |||||
EV-to-Forward-EBIT | 17.49 | |||||
EV-to-EBITDA | 9.23 | |||||
EV-to-Forward-EBITDA | 9.93 | |||||
EV-to-Revenue | 0.26 | |||||
EV-to-Forward-Revenue | 0.19 | |||||
EV-to-FCF | -7.93 | |||||
Price-to-GF-Value | 1.16 | |||||
Price-to-Projected-FCF | 0.97 | |||||
Price-to-Median-PS-Value | 1.95 | |||||
Price-to-Graham-Number | 1.1 | |||||
| Price-to-Net-Current-Asset-Value | 4.03 | |||||
Earnings Yield (Greenblatt) % | 7.62 | |||||
FCF Yield % | -16.46 | |||||
Forward Rate of Return (Yacktman) % | 4.06 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return %
Total Annual Return %
Compal Electronics Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 26,304.05 | ||
| EPS (TTM) ($) | 0.312 | ||
| Beta | -0.1803 | ||
| 3-Year Sharpe Ratio | -51.09 | ||
| 3-Year Sortino Ratio | -3.46 | ||
| Volatility % | 5.64 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | 3.1 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 3.1 - 3.1 | ||
| Shares Outstanding (Mil) | 851.43 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Compal Electronics Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Compal Electronics Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-03-10 | In 169 days | ||
| Third quarter earnings results for 2026 | 2026-11-13 | In 52 days | ||
| Second quarter earnings results for 2026 | 2026-08-14 | -- | ||
| General meeting for 2026 | 2026-05-29 01:00 | -- | ||
| First quarter earnings results for 2026 | 2026-05-15 | -- | ||
| USD 0.174698 Cash Dividend | 2026-03-26 | -- | ||
| Annual report for 2025 | 2026-03-10 | -- | ||
| Third quarter earnings results for 2025 | 2025-11-14 | -- | ||
| Second quarter earnings results for 2025 | 2025-08-14 | -- | ||
| General meeting for 2025 | 2025-05-29 01:00 | -- |
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Compal Electronics Inc Frequently Asked Questions
What is Compal Electronics Inc(LSE:CEIR)'s stock price today?
The current price of LSE:CEIR is $3.10. The 52 week high of LSE:CEIR is $3.10 and 52 week low is $3.10.
When is next earnings date of Compal Electronics Inc(LSE:CEIR)?
The next earnings date of Compal Electronics Inc(LSE:CEIR) is 2026-11-13 Est..
Does Compal Electronics Inc(LSE:CEIR) pay dividends? If so, how much?
The Dividend Yield % of Compal Electronics Inc(LSE:CEIR) is 5.64% (As of Today), Highest Dividend Payout Ratio of Compal Electronics Inc(LSE:CEIR) was 1.11. The lowest was 0.55. And the median was 0.66. The Forward Dividend Yield % of Compal Electronics Inc(LSE:CEIR) is 5.64%. For more information regarding to dividend, please check our Dividend Page.
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