Warning! GuruFocus detected
1 Severe warning sign
with 3577.
Try a 7-Day Free Trial
to check it out.
What is a stock summary page? Click here for an overview.
Business Description
ICP DAS Co Ltd
NAICS : 334290
SIC : 3669
ISIN : TW0003577003
Compare
Compare
Traded in other countries / regions
3577.Taiwan IPO Date
2007-12-28Description
ICP DAS Co Ltd is a Taiwan based company engaged in the production and sale of industrial computer hardware, software and peripheral equipment. Its products include programmable automation controllers, PC based I/O boards, machine automation products, industrial communication products, wireless modems, intelligent power meters and others. The company also geographically operates in Taiwan, Mainland China, United States, Germany, UAE and Others. It derives maximum revenue from Taiwan.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.4 | |||||
| Equity-to-Asset | 0.81 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | 0.23 | |||||
| Interest Coverage | 35.51 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 8.15 | |||||
| Beneish M-Score | -2.55 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1 | |||||
| 3-Year EBITDA Growth Rate | -10 | |||||
| 3-Year EPS without NRI Growth Rate | -15 | |||||
| 3-Year FCF Growth Rate | 21.5 | |||||
| 3-Year Book Growth Rate | 5.8 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 42.72 | |||||
| 9-Day RSI | 37.7 | |||||
| 14-Day RSI | 37.01 | |||||
| 3-1 Month Momentum % | 8.98 | |||||
| 6-1 Month Momentum % | -4.39 | |||||
| 12-1 Month Momentum % | 6.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.02 | |||||
| Quick Ratio | 1.13 | |||||
| Cash Ratio | 0.58 | |||||
| Days Inventory | 400.57 | |||||
| Days Sales Outstanding | 43 | |||||
| Days Payable | 33.28 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.98 | |||||
| Dividend Payout Ratio | 0.62 | |||||
| 3-Year Dividend Growth Rate | 20 | |||||
| Forward Dividend Yield % | 1.98 | |||||
| 5-Year Yield-on-Cost % | 4.97 | |||||
| Shareholder Yield % | 3.21 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 52.75 | |||||
| Operating Margin % | 11.05 | |||||
| Net Margin % | 9.69 | |||||
| FCF Margin % | 24.27 | |||||
| ROE % | 8.05 | |||||
| ROA % | 6.23 | |||||
| ROIC % | 6.86 | |||||
| 3-Year ROIIC % | -40.93 | |||||
| ROC (Joel Greenblatt) % | 10.92 | |||||
| ROCE % | 9.82 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 31.68 | |||||
| PE Ratio without NRI | 31.68 | |||||
| Shiller PE Ratio | 26.55 | |||||
| Price-to-Owner-Earnings | 12.46 | |||||
| PEG Ratio | 2.2 | |||||
| PS Ratio | 3.06 | |||||
| PB Ratio | 2.46 | |||||
| Price-to-Tangible-Book | 2.46 | |||||
| Price-to-Free-Cash-Flow | 12.64 | |||||
| Price-to-Operating-Cash-Flow | 11.43 | |||||
| EV-to-EBIT | 23.28 | |||||
| EV-to-EBITDA | 16.25 | |||||
| EV-to-Revenue | 2.94 | |||||
| EV-to-FCF | 12.41 | |||||
| Price-to-GF-Value | 0.79 | |||||
| Price-to-Projected-FCF | 1.6 | |||||
| Price-to-Median-PS-Value | 1.34 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.26 | |||||
| Price-to-Graham-Number | 1.86 | |||||
| Price-to-Net-Current-Asset-Value | 6.56 | |||||
| Earnings Yield (Greenblatt) % | 4.29 | |||||
| FCF Yield % | 7.97 | |||||
| Forward Rate of Return (Yacktman) % | 17.1 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
ICP DAS Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 1,070.791 | ||
| EPS (TTM) (NT$) | 1.61 | ||
| Beta | 0.19 | ||
| 3-Year Sharpe Ratio | -0.03 | ||
| 3-Year Sortino Ratio | -0.04 | ||
| Volatility % | 44.37 | ||
| 14-Day RSI | 37.01 | ||
| 14-Day ATR (NT$) | 2.224812 | ||
| 20-Day SMA (NT$) | 54.64 | ||
| 12-1 Month Momentum % | 6.05 | ||
| 52-Week Range (NT$) | 45.3 - 84.3 | ||
| Shares Outstanding (Mil) | 63.97 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
ICP DAS Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ICP DAS Co Ltd Stock Events
| Event | Date | Price (NT$) | ||
|---|---|---|---|---|
| No Event Data | ||||
ICP DAS Co Ltd Frequently Asked Questions
What is ICP DAS Co Ltd(ROCO:3577)'s stock price today?
The current price of ROCO:3577 is NT$51.00. The 52 week high of ROCO:3577 is NT$84.30 and 52 week low is NT$45.30.
When is next earnings date of ICP DAS Co Ltd(ROCO:3577)?
The next earnings date of ICP DAS Co Ltd(ROCO:3577) is .
Does ICP DAS Co Ltd(ROCO:3577) pay dividends? If so, how much?
The Dividend Yield %  of ICP DAS Co Ltd(ROCO:3577) is 1.98% (As of Today), Highest Dividend Payout Ratio of ICP DAS Co Ltd(ROCO:3577) was 1.17. The lowest was 0.22. And the median was 0.67. The  Forward Dividend Yield % of ICP DAS Co Ltd(ROCO:3577) is 1.98%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers