Business Description
Compal Electronics Inc
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 that produces notebook computers, monitors, and televisions for equipment manufacturers. The firm's operations are organized in two reportable segment Information technology products and Strategically Integrated product segment. The majority of the firm's revenue is generated from the United States, with the rest coming from China, Netherlands, Japan, United Kingdom, India, Germany, and Others.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1 | |||||
Equity-to-Asset | 0.3 | |||||
Debt-to-Equity | 0.7 | |||||
Debt-to-EBITDA | 4.58 | |||||
Interest Coverage | 4.15 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.55 | |||||
Beneish M-Score | -3.01 | |||||
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 | 27.65 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 12.73 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.34 | |||||
Quick Ratio | 1.03 | |||||
Cash Ratio | 0.34 | |||||
Days Inventory | 41.59 | |||||
Days Sales Outstanding | 85.08 | |||||
Days Payable | 75.23 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 5.64 | |||||
Dividend Payout Ratio | 0.92 | |||||
3-Year Dividend Growth Rate | -11.2 | |||||
Forward Dividend Yield % | 5.64 | |||||
5-Year Yield-on-Cost % | 5.18 | |||||
Shareholder Yield % | 15.63 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 5.64 | |||||
Operating Margin % | 1.4 | |||||
Net Margin % | 0.8 | |||||
EBITDA Margin % | 2.66 | |||||
FCF Margin % | 2.82 | |||||
OCF Margin % | 3.94 | |||||
ROE % | 4.59 | |||||
ROA % | 1.41 | |||||
ROIC % | 5.01 | |||||
3-Year ROIIC % | -6.9 | |||||
ROC (Joel Greenblatt) % | 11.63 | |||||
ROCE % | 7.84 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 25.4 | |||||
Forward PE Ratio | 9.45 | |||||
PE Ratio without NRI | 23.63 | |||||
Shiller PE Ratio | 15.6 | |||||
Price-to-Owner-Earnings | 8.18 | |||||
PEG Ratio | 26.26 | |||||
PS Ratio | 0.2 | |||||
PB Ratio | 1.15 | |||||
Price-to-Tangible-Book | 1.17 | |||||
Price-to-Free-Cash-Flow | 7.12 | |||||
Price-to-Operating-Cash-Flow | 5.09 | |||||
EV-to-EBIT | 12.61 | |||||
EV-to-Forward-EBIT | 17.49 | |||||
EV-to-EBITDA | 8.14 | |||||
EV-to-Forward-EBITDA | 9.93 | |||||
EV-to-Revenue | 0.22 | |||||
EV-to-Forward-Revenue | 0.19 | |||||
EV-to-FCF | 7.73 | |||||
Price-to-GF-Value | 1.18 | |||||
Price-to-Projected-FCF | 0.6 | |||||
Price-to-Median-PS-Value | 1.97 | |||||
Price-to-Graham-Number | 1.11 | |||||
| Price-to-Net-Current-Asset-Value | 2.82 | |||||
Earnings Yield (Greenblatt) % | 7.93 | |||||
FCF Yield % | 14.33 | |||||
Forward Rate of Return (Yacktman) % | 8.69 |
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 $) | 24,377.211 | ||
| EPS (TTM) ($) | 0.218 | ||
| Beta | -0.1671 | ||
| 3-Year Sharpe Ratio | -57.26 | ||
| 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 ($) | 3.1 - 3.1 | ||
| Shares Outstanding (Mil) | 851.43 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Compal Electronics Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Compal Electronics Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-11-13 | In 134 days | ||
| Second quarter earnings results for 2026 | 2026-08-14 | In 43 days | ||
| General meeting for 2026 | 2026-05-29 01:00 | 3.10 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-15 | 3.10 (+0.00%) | ||
| USD 0.174698 Cash Dividend | 2026-03-26 | 3.10 (+0.00%) | ||
| Annual report for 2025 | 2026-03-10 | 3.10 (+0.00%) | ||
| Third quarter earnings results for 2025 | 2025-11-14 | 3.10 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-08-14 | 3.10 (+0.00%) | ||
| General meeting for 2025 | 2025-05-29 01:00 | 3.10 (+0.00%) | ||
| First quarter earnings results for 2025 | 2025-05-15 | 3.10 (+0.00%) |
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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 2026-08-14 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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