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Business Description
Novatek Microelectronics Corp
ISIN : TW0003034005
Description
Novatek Microelectronics Corp is a chip design company specializing in the design, development, and sales of a wide range of display driver ICs and SoC solutions for all display and audio/video applications. The group is mainly engaged in researching, developing, manufacturing, and sales of integrated circuit chips speech, communication, computer peripherals, LCD driver IC system, embedded MCU, DSP, and systems. The firm generates the majority of its revenue from countries across Asia, and the rest comes from Taiwan and others.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 107.82 | |||||
| Equity-to-Asset | 0.66 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.02 | |||||
| Interest Coverage | 2667.73 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 8.57 | |||||
| Beneish M-Score | -2.1 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -8.7 | |||||
| 3-Year EBITDA Growth Rate | -19.7 | |||||
| 3-Year EPS without NRI Growth Rate | -19.4 | |||||
| 3-Year FCF Growth Rate | -27.9 | |||||
| 3-Year Book Growth Rate | -1.2 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 8.66 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 7.48 | |||||
| 9-Day RSI | 14.01 | |||||
| 14-Day RSI | 20.26 | |||||
| 3-1 Month Momentum % | 10.34 | |||||
| 6-1 Month Momentum % | 6.67 | |||||
| 12-1 Month Momentum % | -8.72 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.24 | |||||
| Quick Ratio | 2.89 | |||||
| Cash Ratio | 2.01 | |||||
| Days Inventory | 53.73 | |||||
| Days Sales Outstanding | 66.42 | |||||
| Days Payable | 68.69 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.74 | |||||
| Dividend Payout Ratio | 0.96 | |||||
| 3-Year Dividend Growth Rate | 27.1 | |||||
| Forward Dividend Yield % | 6.74 | |||||
| 5-Year Yield-on-Cost % | 34.22 | |||||
| Shareholder Yield % | 6 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 40.35 | |||||
| Operating Margin % | 21.22 | |||||
| Net Margin % | 19.79 | |||||
| FCF Margin % | 14.69 | |||||
| ROE % | 30.93 | |||||
| ROA % | 19.34 | |||||
| ROIC % | 59.13 | |||||
| 3-Year ROIIC % | -193.04 | |||||
| ROC (Joel Greenblatt) % | 226.05 | |||||
| ROCE % | 31.23 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.24 | |||||
| Forward PE Ratio | 13.14 | |||||
| PE Ratio without NRI | 15.24 | |||||
| Shiller PE Ratio | 18.67 | |||||
| Price-to-Owner-Earnings | 22.72 | |||||
| PEG Ratio | 0.83 | |||||
| PS Ratio | 3.02 | |||||
| PB Ratio | 4.57 | |||||
| Price-to-Tangible-Book | 4.27 | |||||
| Price-to-Free-Cash-Flow | 20.56 | |||||
| Price-to-Operating-Cash-Flow | 18.63 | |||||
| EV-to-EBIT | 9.53 | |||||
| EV-to-Forward-EBIT | 8.93 | |||||
| EV-to-EBITDA | 9.06 | |||||
| EV-to-Forward-EBITDA | 8.48 | |||||
| EV-to-Revenue | 2.24 | |||||
| EV-to-Forward-Revenue | 2.14 | |||||
| EV-to-FCF | 18.19 | |||||
| Price-to-GF-Value | 0.98 | |||||
| Price-to-Projected-FCF | 0.8 | |||||
| Price-to-DCF (Earnings Based) | 0.4 | |||||
| Price-to-DCF (FCF Based) | 0.58 | |||||
| Price-to-Median-PS-Value | 1.48 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.76 | |||||
| Price-to-Graham-Number | 1.61 | |||||
| Price-to-Net-Current-Asset-Value | 6.26 | |||||
| Price-to-Net-Cash | 19.14 | |||||
| Earnings Yield (Greenblatt) % | 10.49 | |||||
| FCF Yield % | 5.41 | |||||
| Forward Rate of Return (Yacktman) % | 25.01 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Novatek Microelectronics Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 102,787.751 | ||
| EPS (TTM) (NT$) | 33.41 | ||
| Beta | 0.28 | ||
| 3-Year Sharpe Ratio | 0.29 | ||
| 3-Year Sortino Ratio | 0.43 | ||
| Volatility % | 25.17 | ||
| 14-Day RSI | 20.26 | ||
| 14-Day ATR (NT$) | 15.657914 | ||
| 20-Day SMA (NT$) | 536.225 | ||
| 12-1 Month Momentum % | -8.72 | ||
| 52-Week Range (NT$) | 457 - 646 | ||
| Shares Outstanding (Mil) | 608.51 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Novatek Microelectronics Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Novatek Microelectronics Corp Stock Events
| Event | Date | Price (NT$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Novatek Microelectronics Corp Frequently Asked Questions
What is Novatek Microelectronics Corp(TPE:3034)'s stock price today?
The current price of TPE:3034 is NT$458.50. The 52 week high of TPE:3034 is NT$646.00 and 52 week low is NT$457.00.
When is next earnings date of Novatek Microelectronics Corp(TPE:3034)?
The next earnings date of Novatek Microelectronics Corp(TPE:3034) is .
Does Novatek Microelectronics Corp(TPE:3034) pay dividends? If so, how much?
The Dividend Yield %  of Novatek Microelectronics Corp(TPE:3034) is 6.74% (As of Today), Highest Dividend Payout Ratio of Novatek Microelectronics Corp(TPE:3034) was 1.12. The lowest was 0.25. And the median was 0.9. The  Forward Dividend Yield % of Novatek Microelectronics Corp(TPE:3034) is 6.74%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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