Business Description
Compal Electronics Inc
ISIN : US20440Y2000
Share Class Description:
LUX:COMEL: DRCompare
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Traded in other countries / regions
2324.TaiwanCEIR.UKCOMEL.LuxembourgCMPCY.USA IPO Date
1999-11-19Description
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 strategy integrate product segment. The majority of the firm's revenue is generated from the United States, with the rest coming from China, Netherlands, United Kingdom, and Others.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.76 | |||||
| Equity-to-Asset | 0.27 | |||||
| Debt-to-Equity | 0.8 | |||||
| Debt-to-EBITDA | 3.87 | |||||
| Interest Coverage | 2.38 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 3 | |||||
| Beneish M-Score | -2.64 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -2.9 | |||||
| 3-Year EBITDA Growth Rate | 7.1 | |||||
| 3-Year EPS without NRI Growth Rate | -3.9 | |||||
| 3-Year FCF Growth Rate | 50.4 | |||||
| 3-Year Book Growth Rate | 3.8 | |||||
| Future 3-5Y Total Revenue Growth Rate | 5.69 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 48.74 | |||||
| 9-Day RSI | 42.55 | |||||
| 14-Day RSI | 41.31 | |||||
| 6-1 Month Momentum % | 32.68 | |||||
| 12-1 Month Momentum % | 55.13 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.33 | |||||
| Quick Ratio | 0.99 | |||||
| Cash Ratio | 0.26 | |||||
| Days Inventory | 43.65 | |||||
| Days Sales Outstanding | 77.45 | |||||
| Days Payable | 67.76 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.6 | |||||
| Dividend Payout Ratio | 0.66 | |||||
| Forward Dividend Yield % | 3.6 | |||||
| 5-Year Yield-on-Cost % | 4.66 | |||||
| Shareholder Yield % | 27.4 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 4.48 | |||||
| Operating Margin % | 1.27 | |||||
| Net Margin % | 0.81 | |||||
| FCF Margin % | 2.29 | |||||
| ROE % | 6.56 | |||||
| ROA % | 1.69 | |||||
| ROIC % | 5.27 | |||||
| ROC (Joel Greenblatt) % | 11.82 | |||||
| ROCE % | 11.08 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 19.87 | |||||
| PE Ratio without NRI | 19.02 | |||||
| Shiller PE Ratio | 15.88 | |||||
| Price-to-Owner-Earnings | 7.38 | |||||
| PEG Ratio | 3.4 | |||||
| PS Ratio | 0.15 | |||||
| PB Ratio | 1.28 | |||||
| Price-to-Tangible-Book | 1.3 | |||||
| Price-to-Free-Cash-Flow | 6.9 | |||||
| Price-to-Operating-Cash-Flow | 5.14 | |||||
| EV-to-EBIT | 10.46 | |||||
| EV-to-Forward-EBIT | 16.77 | |||||
| EV-to-EBITDA | 7.14 | |||||
| EV-to-Forward-EBITDA | 9.53 | |||||
| EV-to-Revenue | 0.18 | |||||
| EV-to-Forward-Revenue | 0.19 | |||||
| EV-to-FCF | 8.01 | |||||
| Price-to-Projected-FCF | 1.13 | |||||
| Price-to-DCF (Earnings Based) | 1.6 | |||||
| Price-to-DCF (FCF Based) | 0.22 | |||||
| Price-to-Median-PS-Value | 1.68 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.17 | |||||
| Price-to-Graham-Number | 1.05 | |||||
| Price-to-Net-Current-Asset-Value | 2.98 | |||||
| Earnings Yield (Greenblatt) % | 9.56 | |||||
| FCF Yield % | 14.8 | |||||
| Forward Rate of Return (Yacktman) % | 14.42 |
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