Business Description
IntelliEPI Inc (Cayman)
NAICS : 334419
SIC : 3674
ISIN : KYG480071011
Description
IntelliEPI Inc (Cayman) is engaged in the manufacturing and distribution of epitaxy-based compound semiconductor epi-wafers to the electronics and optoelectronics industries. The products offered by the company include Gallium arsenide products, Indium phosphide-based products, Infrared light detectors, and Surface-emitting lasers. Geographically the group has a business presence in the U.S., China, Korea, Japan, Germany, and other countries, of which the majority of revenue is derived from the U.S.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 92.03 | |||||
| Equity-to-Asset | 0.85 | |||||
| Debt-to-EBITDA | 0.04 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 5.54 | |||||
| Beneish M-Score | -1.72 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -1.3 | |||||
| 3-Year EBITDA Growth Rate | -19.7 | |||||
| 3-Year EPS without NRI Growth Rate | -43.1 | |||||
| 3-Year FCF Growth Rate | -149.7 | |||||
| 3-Year Book Growth Rate | 5.1 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 35.61 | |||||
| 9-Day RSI | 42.13 | |||||
| 14-Day RSI | 45.23 | |||||
| 6-1 Month Momentum % | 11.76 | |||||
| 12-1 Month Momentum % | -5.74 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | |||||
| Quick Ratio | 1.69 | |||||
| Cash Ratio | 1.07 | |||||
| Days Inventory | 171.7 | |||||
| Days Sales Outstanding | 66.03 | |||||
| Days Payable | 25.21 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.34 | |||||
| Dividend Payout Ratio | 5.96 | |||||
| 3-Year Dividend Growth Rate | 25.3 | |||||
| Forward Dividend Yield % | 3.34 | |||||
| 5-Year Yield-on-Cost % | 4 | |||||
| 3-Year Average Share Buyback Ratio | -0.7 | |||||
| Shareholder Yield % | 3.31 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 23.33 | |||||
| Operating Margin % | -4.14 | |||||
| Net Margin % | 1.26 | |||||
| FCF Margin % | -11.57 | |||||
| ROE % | 0.49 | |||||
| ROA % | 0.45 | |||||
| ROIC % | 0.46 | |||||
| ROC (Joel Greenblatt) % | -2.29 | |||||
| ROCE % | -1.9 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 260.44 | |||||
| PE Ratio without NRI | 178.81 | |||||
| Shiller PE Ratio | 18.42 | |||||
| PS Ratio | 3.35 | |||||
| PB Ratio | 1.32 | |||||
| Price-to-Tangible-Book | 1.33 | |||||
| Price-to-Operating-Cash-Flow | 24.98 | |||||
| EV-to-EBIT | -58.84 | |||||
| EV-to-EBITDA | 22.21 | |||||
| EV-to-Revenue | 2.87 | |||||
| EV-to-FCF | -25.3 | |||||
| Price-to-Projected-FCF | 1.51 | |||||
| Price-to-Median-PS-Value | 1.01 | |||||
| Price-to-Peter-Lynch-Fair-Value | 19.64 | |||||
| Price-to-Graham-Number | 3.25 | |||||
| Price-to-Net-Current-Asset-Value | 5.14 | |||||
| Price-to-Net-Cash | 127.45 | |||||
| Earnings Yield (Greenblatt) % | -1.69 | |||||
| FCF Yield % | -3.47 | |||||
| Forward Rate of Return (Yacktman) % | 10.93 |
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
IntelliEPI Inc (Cayman) Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 662.355 | ||
| EPS (TTM) (NT$) | 0.23 | ||
| Beta | 0.67 | ||
| Volatility % | 26.42 | ||
| 14-Day RSI | 45.23 | ||
| 14-Day ATR (NT$) | 2.003912 | ||
| 20-Day SMA (NT$) | 61.06 | ||
| 12-1 Month Momentum % | -5.74 | ||
| 52-Week Range (NT$) | 53.5 - 72.7 | ||
| Shares Outstanding (Mil) | 36.79 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
IntelliEPI Inc (Cayman) Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
IntelliEPI Inc (Cayman) Stock Events
| Event | Date | Price(NT$) | ||
|---|---|---|---|---|
| No Event Data | ||||
IntelliEPI Inc (Cayman) Frequently Asked Questions
What is IntelliEPI Inc (Cayman)(ROCO:4971)'s stock price today?
The current price of ROCO:4971 is NT$59.90. The 52 week high of ROCO:4971 is NT$72.70 and 52 week low is NT$53.50.
When is next earnings date of IntelliEPI Inc (Cayman)(ROCO:4971)?
The next earnings date of IntelliEPI Inc (Cayman)(ROCO:4971) is .
Does IntelliEPI Inc (Cayman)(ROCO:4971) pay dividends? If so, how much?
The Dividend Yield %  of IntelliEPI Inc (Cayman)(ROCO:4971) is 3.34% (As of Today), Highest Dividend Payout Ratio of IntelliEPI Inc (Cayman)(ROCO:4971) was 5.96. The lowest was 0.18. And the median was 0.54. The  Forward Dividend Yield % of IntelliEPI Inc (Cayman)(ROCO:4971) is 3.34%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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