Business Description
Ultra Chip Inc
NAICS : 334419
SIC : 3674
ISIN : TW0003141008
Description
Ultra Chip Inc engages in research and development, manufacture, and sales of smaller sized LCD display driver IC. The products of the company include mobile device IC, electrophoretic display, touch solution, and motor.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.33 | |||||
| Equity-to-Asset | 0.7 | |||||
| Debt-to-Equity | 0.25 | |||||
| Debt-to-EBITDA | 2.54 | |||||
| Interest Coverage | 6.9 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 5.25 | |||||
| Beneish M-Score | -2.17 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7 | |||||
| 3-Year EBITDA Growth Rate | -0.7 | |||||
| 3-Year EPS without NRI Growth Rate | -12.7 | |||||
| 3-Year FCF Growth Rate | 27.8 | |||||
| 3-Year Book Growth Rate | 20.6 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 54.13 | |||||
| 9-Day RSI | 56.45 | |||||
| 14-Day RSI | 54.78 | |||||
| 6-1 Month Momentum % | -11.8 | |||||
| 12-1 Month Momentum % | -20.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.44 | |||||
| Quick Ratio | 1.34 | |||||
| Cash Ratio | 0.94 | |||||
| Days Inventory | 335.41 | |||||
| Days Sales Outstanding | 53.57 | |||||
| Days Payable | 47.33 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.13 | |||||
| Dividend Payout Ratio | 2.45 | |||||
| 3-Year Dividend Growth Rate | 89.7 | |||||
| Forward Dividend Yield % | 3.13 | |||||
| 5-Year Yield-on-Cost % | 10.5 | |||||
| 3-Year Average Share Buyback Ratio | -4.7 | |||||
| Shareholder Yield % | 4.86 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 34.53 | |||||
| Operating Margin % | 5.31 | |||||
| Net Margin % | 4.54 | |||||
| FCF Margin % | 15.76 | |||||
| ROE % | 3.48 | |||||
| ROA % | 2.21 | |||||
| ROIC % | 3.51 | |||||
| ROC (Joel Greenblatt) % | 8.1 | |||||
| ROCE % | 5.11 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 73.42 | |||||
| PE Ratio without NRI | 77.01 | |||||
| Shiller PE Ratio | 24.98 | |||||
| Price-to-Owner-Earnings | 20 | |||||
| PEG Ratio | 4.97 | |||||
| PS Ratio | 3.37 | |||||
| PB Ratio | 2.66 | |||||
| Price-to-Tangible-Book | 2.68 | |||||
| Price-to-Free-Cash-Flow | 21.56 | |||||
| Price-to-Operating-Cash-Flow | 16.26 | |||||
| EV-to-EBIT | 47.04 | |||||
| EV-to-EBITDA | 26.31 | |||||
| EV-to-Revenue | 3.28 | |||||
| EV-to-FCF | 19.92 | |||||
| Price-to-Projected-FCF | 1.75 | |||||
| Price-to-DCF (Earnings Based) | 3.1 | |||||
| Price-to-DCF (FCF Based) | 0.69 | |||||
| Price-to-Median-PS-Value | 1.6 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.2 | |||||
| Price-to-Graham-Number | 3.03 | |||||
| Price-to-Net-Current-Asset-Value | 6.2 | |||||
| Earnings Yield (Greenblatt) % | 2.12 | |||||
| FCF Yield % | 4.65 | |||||
| Forward Rate of Return (Yacktman) % | 22.62 |
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