Business Description
Federal Corp
ISIN : TW0002102001
Total Employee Number:
1,837Description
Federal Corp is a Taiwan-based company that engages in the manufacturing and sale of automobile tires and rubber, as well as real estate development and leasing. Its products include tires for ultra-high performance (UHP) vehicles and high-performance vehicles, tires for passenger cars, and tires for sports utility vehicles (SUVs), among others. It also provides light truck tires, drift tires, and all-season tires. The company derives its key revenue from the domestic market and the rest from Asia and America.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 49.6 | |||||
Equity-to-Asset | 0.79 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.02 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.73 | |||||
Beneish M-Score | -1.02 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -45.2 | |||||
3-Year FCF Growth Rate | -44.1 | |||||
3-Year Book Growth Rate | 34.3 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 68.05 | |||||
9-Day RSI | 58.67 | |||||
14-Day RSI | 53.82 | |||||
3-1 Month Momentum % | -11.14 | |||||
6-1 Month Momentum % | -9.57 | |||||
12-1 Month Momentum % | -12.01 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 10.77 | |||||
Quick Ratio | 10.73 | |||||
Cash Ratio | 9.13 | |||||
Days Inventory | 36.81 | |||||
Days Sales Outstanding | 86.5 | |||||
Days Payable | 55.55 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 12.18 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 20.4 | |||||
Operating Margin % | -83.23 | |||||
Net Margin % | 1085.05 | |||||
EBITDA Margin % | 1168.19 | |||||
FCF Margin % | -100.25 | |||||
OCF Margin % | -96.59 | |||||
ROE % | 41.91 | |||||
ROA % | 22.42 | |||||
ROIC % | -1.81 | |||||
3-Year ROIIC % | 87.23 | |||||
ROC (Joel Greenblatt) % | 111.37 | |||||
ROCE % | 25.3 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 2.92 | |||||
PE Ratio without NRI | 2.91 | |||||
Price-to-Owner-Earnings | 2.76 | |||||
PS Ratio | 31.53 | |||||
PB Ratio | 0.87 | |||||
Price-to-Tangible-Book | 0.87 | |||||
EV-to-EBIT | 1.85 | |||||
EV-to-EBITDA | 1.79 | |||||
EV-to-Revenue | 20.96 | |||||
EV-to-FCF | -20.13 | |||||
Price-to-GF-Value | 1.1 | |||||
Price-to-Projected-FCF | 1.82 | |||||
Price-to-Median-PS-Value | 15.96 | |||||
Price-to-Graham-Number | 0.34 | |||||
| Price-to-Net-Current-Asset-Value | 10.49 | |||||
| Price-to-Net-Cash | 30.08 | |||||
Earnings Yield (Greenblatt) % | 54.09 | |||||
FCF Yield % | -3.15 | |||||
Forward Rate of Return (Yacktman) % | 0.03 |
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
Federal Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 265.852 | ||
| EPS (TTM) (NT$) | 6.283 | ||
| Beta | -0.4488 | ||
| 3-Year Sharpe Ratio | -0.34 | ||
| 3-Year Sortino Ratio | -0.47 | ||
| Volatility % | 14.11 | ||
| 14-Day RSI | 53.82 | ||
| 14-Day ATR (NT$) | 0.379022 | ||
| 20-Day SMA (NT$) | 18.1525 | ||
| 12-1 Month Momentum % | -12.01 | ||
| 52-Week Range (NT$) | 17.7 - 22.1 | ||
| Shares Outstanding (Mil) | 459.57 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Federal Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Federal Corp Stock Events
| Event | Date | Price (NT$) | ||
|---|---|---|---|---|
| 1.02:1 Stock Split | 2016-08-02 | 13.97 (+0.71%) | ||
| 1.015:1 Stock Split | 2015-07-30 | 13.72 (-1.05%) | ||
| 1.08:1 Stock Split | 2014-07-29 | 19.77 (+1.61%) | ||
| 1.05:1 Stock Split | 2013-07-19 | 19.21 (+1.35%) | ||
| 1.065:1 Stock Split | 2012-07-31 | 12.04 (+1.35%) | ||
| 1.045:1 Stock Split | 2011-09-07 | 12.55 (-1.20%) | ||
| 1.08:1 Stock Split | 2010-09-06 | 14.53 (+2.76%) | ||
| 1.035:1 Stock Split | 2008-07-16 | 11.06 (-5.00%) | ||
| 1.035:1 Stock Split | 2007-07-30 | 16.27 (+0.00%) | ||
| 1.04:1 Stock Split | 2006-07-19 | 12.15 (+0.00%) |
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Entries
Federal Corp Frequently Asked Questions
What is Federal Corp(TPE:2102)'s stock price today?
The current price of TPE:2102 is NT$18.35. The 52 week high of TPE:2102 is NT$22.10 and 52 week low is NT$17.70.
When is next earnings date of Federal Corp(TPE:2102)?
The next earnings date of Federal Corp(TPE:2102) is .
Does Federal Corp(TPE:2102) pay dividends? If so, how much?
Federal Corp(TPE:2102) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Federal Corp
No articles.
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