Phonic Corp is engaged in designing and manufacturing high-performance professional audio products. The company's product profile includes mixers, powered mixers, power amplifiers, speakers, studio monitors, signal processors, power managers, mobile PA, and others. The company's segment consists of the Trade department, which is engaged in designing and trading a variety of professional audio products, and the Manufacturing department, which is engaged in manufacturing professional audio products. The company generates the majority of its revenue from the Trade department. Geographically the company generates the majority of its revenue from America.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	5.72
Equity-to-Asset	0.7
Debt-to-Equity	0.11
Debt-to-EBITDA	0.89
Interest Coverage	44.54
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.32	Distress Grey Safe
Beneish M-Score	24.76	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	43.7
	3-Year Book Growth Rate	19.2

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	50.32
	9-Day RSI	50.03
	14-Day RSI	50.03
	6-1 Month Momentum %	-10.53
	12-1 Month Momentum %	0.89

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.33
	Quick Ratio	2.19
	Cash Ratio	1.96
	Days Inventory	66.59
	Days Sales Outstanding	9.27
	Days Payable	55.11

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	0.5

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	35.82
	Operating Margin %	15.27
	Net Margin %	13.74
	FCF Margin %	8.58
	ROE %	9.2
	ROA %	6.67
	ROIC %	16.18
	ROC (Joel Greenblatt) %	65.92
	ROCE %	10.32
	Years of Profitability over Past 10-Year	3

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	31.37
	PE Ratio without NRI	31.39
	Price-to-Owner-Earnings	71.43
	PS Ratio	4.29
	PB Ratio	2.73
	Price-to-Tangible-Book	2.73
	Price-to-Free-Cash-Flow	49.73
	Price-to-Operating-Cash-Flow	49.73
	EV-to-EBIT	20.32
	EV-to-EBITDA	18.54
	EV-to-Revenue	3.5
	EV-to-FCF	44.64
	Price-to-Projected-FCF	3.63
	Price-to-Median-PS-Value	2.55
	Price-to-Graham-Number	1.95
	Price-to-Net-Current-Asset-Value	9.13
	Price-to-Net-Cash	15.04
	Earnings Yield (Greenblatt) %	4.92
	FCF Yield %	2

Financials

Annual Quarterly TTM

ROCO:3067's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Phonic Corp Executives

Details

GF Value: NT$111.45

ROCO:3067

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with 3067. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil NT$)	170.925
	EPS (TTM) (NT$)	1.17
	Beta	0.21
	Volatility %	35.16
	14-Day RSI	50.03
	14-Day ATR (NT$)	3.159575
	20-Day SMA (NT$)	36.8625
	12-1 Month Momentum %	0.89
	52-Week Range (NT$)	31.25 - 43.85
	Shares Outstanding (Mil)	20

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	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

Phonic Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Phonic Corp Stock Events

Financials Calendars

	Event	Date	Price(NT$)
No Event Data

Phonic Corp Frequently Asked Questions

What is Phonic Corp(ROCO:3067)'s stock price today?

The current price of ROCO:3067 is NT$36.70. The 52 week high of ROCO:3067 is NT$43.85 and 52 week low is NT$31.25.

When is next earnings date of Phonic Corp(ROCO:3067)?

The next earnings date of Phonic Corp(ROCO:3067) is .

Does Phonic Corp(ROCO:3067) pay dividends? If so, how much?

Phonic Corp(ROCO:3067) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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