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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 | 63.26 | |||||
| Equity-to-Asset | 0.87 | |||||
| Debt-to-EBITDA | -0.35 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 10.75 | |||||
| Beneish M-Score | -1.52 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -2.4 | |||||
| 3-Year Book Growth Rate | 5.2 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 34.65 | |||||
| 9-Day RSI | 36.92 | |||||
| 14-Day RSI | 38.65 | |||||
| 3-1 Month Momentum % | 37.58 | |||||
| 6-1 Month Momentum % | 69.84 | |||||
| 12-1 Month Momentum % | 124.46 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.67 | |||||
| Quick Ratio | 1.83 | |||||
| Cash Ratio | 0.68 | |||||
| Days Inventory | 135.6 | |||||
| Days Sales Outstanding | 65.57 | |||||
| Days Payable | 25.01 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.3 | |||||
| Shareholder Yield % | 0.02 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 15.82 | |||||
| Operating Margin % | -14.13 | |||||
| Net Margin % | -18.37 | |||||
| FCF Margin % | -21.51 | |||||
| ROE % | -7.77 | |||||
| ROA % | -6.63 | |||||
| ROIC % | -5.88 | |||||
| 3-Year ROIIC % | -33.64 | |||||
| ROC (Joel Greenblatt) % | -9.42 | |||||
| ROCE % | -7.42 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 482.5 | |||||
| Shiller PE Ratio | 49.92 | |||||
| PS Ratio | 4.95 | |||||
| PB Ratio | 2.08 | |||||
| Price-to-Tangible-Book | 2.08 | |||||
| Price-to-Operating-Cash-Flow | 209.32 | |||||
| EV-to-EBIT | -27.72 | |||||
| EV-to-EBITDA | -439.73 | |||||
| EV-to-Revenue | 4.87 | |||||
| EV-to-FCF | -27.58 | |||||
| Price-to-GF-Value | 1.45 | |||||
| Price-to-Projected-FCF | 2.4 | |||||
| Price-to-Median-PS-Value | 1.48 | |||||
| Price-to-Net-Current-Asset-Value | 8.49 | |||||
| Earnings Yield (Greenblatt) % | -3.61 | |||||
| FCF Yield % | -4.2 | |||||
| Forward Rate of Return (Yacktman) % | -4.31 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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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$) | 717.235 | ||
| EPS (TTM) (NT$) | -3.58 | ||
| Beta | -0.43 | ||
| 3-Year Sharpe Ratio | 0.4 | ||
| 3-Year Sortino Ratio | 0.89 | ||
| Volatility % | 47.31 | ||
| 14-Day RSI | 38.65 | ||
| 14-Day ATR (NT$) | 9.568449 | ||
| 20-Day SMA (NT$) | 109.56 | ||
| 12-1 Month Momentum % | 124.46 | ||
| 52-Week Range (NT$) | 44.2 - 194 | ||
| Shares Outstanding (Mil) | 38.01 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
IntelliEPI Inc (Cayman) Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
IntelliEPI Inc (Cayman) Stock Events
| Event | Date | Price (NT$) | ||
|---|---|---|---|---|
| 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$96.50. The 52 week high of ROCO:4971 is NT$194.00 and 52 week low is NT$44.20.
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?
IntelliEPI Inc (Cayman)(ROCO:4971) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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