Business Description
Deltamac (Taiwan) Co Ltd
ISIN : TW0006144009
Total Employee Number:
96Description
Deltamac (Taiwan) Co Ltd is currently the distribution company of DVD-Video, Blu-ray Disc and 4K Ultra-HD (UHD) discs in Taiwan. ) The Group's main businesses included productions and sales of video products, additionally sales of books and stationery, also the company provides services of offering foods, drinks and desserts. Its geographical segments include Taiwan. The company derives the majority of revenue from Taiwan. It generates maximum revenue from sales of video products.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 10.54 | |||||
Equity-to-Asset | 0.85 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | 1.49 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 6.44 | |||||
Beneish M-Score | -2.81 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -8.4 | |||||
3-Year EBITDA Growth Rate | -33.9 | |||||
3-Year EPS without NRI Growth Rate | -21.5 | |||||
3-Year Book Growth Rate | -4.8 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 41.88 | |||||
9-Day RSI | 38.28 | |||||
14-Day RSI | 38.51 | |||||
3-1 Month Momentum % | -9.09 | |||||
6-1 Month Momentum % | -23.28 | |||||
12-1 Month Momentum % | -29.1 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 4.66 | |||||
Quick Ratio | 3.61 | |||||
Cash Ratio | 3.13 | |||||
Days Inventory | 151.79 | |||||
Days Sales Outstanding | 24.73 | |||||
Days Payable | 41.23 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 0.19 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 40.3 | |||||
Operating Margin % | -12.16 | |||||
Net Margin % | -8.03 | |||||
EBITDA Margin % | 5.06 | |||||
FCF Margin % | -4.62 | |||||
OCF Margin % | 1.54 | |||||
ROE % | -4.47 | |||||
ROA % | -3.87 | |||||
ROIC % | -11.42 | |||||
3-Year ROIIC % | -10.12 | |||||
ROC (Joel Greenblatt) % | -24.84 | |||||
ROCE % | -4.33 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 3 | |||||
PB Ratio | 1.74 | |||||
Price-to-Tangible-Book | 1.78 | |||||
Price-to-Operating-Cash-Flow | 203.67 | |||||
EV-to-EBIT | -29.77 | |||||
EV-to-EBITDA | 46.49 | |||||
EV-to-Revenue | 2.36 | |||||
EV-to-FCF | -49.69 | |||||
Price-to-GF-Value | 0.74 | |||||
Price-to-Projected-FCF | 1.53 | |||||
Price-to-Median-PS-Value | 1.24 | |||||
| Price-to-Net-Current-Asset-Value | 3.51 | |||||
| Price-to-Net-Cash | 6.32 | |||||
Earnings Yield (Greenblatt) % | -3.36 | |||||
FCF Yield % | -1.51 | |||||
Forward Rate of Return (Yacktman) % | -20.29 |
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
Deltamac (Taiwan) Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 172.722 | ||
| EPS (TTM) (NT$) | -0.36 | ||
| Beta | -0.2378 | ||
| 3-Year Sharpe Ratio | 0.29 | ||
| 3-Year Sortino Ratio | 0.59 | ||
| Volatility % | 19.28 | ||
| 14-Day RSI | 38.51 | ||
| 14-Day ATR (NT$) | 0.517646 | ||
| 20-Day SMA (NT$) | 14.2725 | ||
| 12-1 Month Momentum % | -29.1 | ||
| 52-Week Range (NT$) | 13.3 - 26 | ||
| Shares Outstanding (Mil) | 38.27 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Deltamac (Taiwan) Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Deltamac (Taiwan) Co Ltd Stock Events
| Event | Date | Price (NT$) | ||
|---|---|---|---|---|
| 0.523453:1 Stock Split | 2020-09-10 | 11.69 (-5.85%) | ||
| 0.5077:1 Stock Split | 2010-03-16 | 25.10 (-4.85%) |
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Deltamac (Taiwan) Co Ltd Frequently Asked Questions
What is Deltamac (Taiwan) Co Ltd(ROCO:6144)'s stock price today?
The current price of ROCO:6144 is NT$13.85. The 52 week high of ROCO:6144 is NT$26.00 and 52 week low is NT$13.30.
When is next earnings date of Deltamac (Taiwan) Co Ltd(ROCO:6144)?
The next earnings date of Deltamac (Taiwan) Co Ltd(ROCO:6144) is .
Does Deltamac (Taiwan) Co Ltd(ROCO:6144) pay dividends? If so, how much?
Deltamac (Taiwan) Co Ltd(ROCO:6144) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Deltamac (Taiwan) Co Ltd
No articles.
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