Business Description
Novatek Microelectronics Corp
No.13, Innovation Road I, 2nd Floor, Hsinchu Science Park, Hsinchu, TWN, 30076
Description
Novatek Microelectronics Corp is a Taiwan-based company that develops, manufactures and distributes flat-panel display driver wafers, including large-size panel drive wafers, light emitting diode wafers, and mobile communication portable consumer panel drive wafers. The firm also manufactures system-on-chip wafers for use in liquid crystal displays, set top boxes, multimedia control, image sensors, and DVD players. The firm generates roughly half of its revenue in Taiwan, with the rest coming from countries across Asia.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 310.32 | |||||
| Equity-to-Asset | 0.43 | |||||
| Interest Coverage | 3107.63 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 4.38 | |||||
| Beneish M-Score | -2.51 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 35.1 | |||||
| 3-Year EBITDA Growth Rate | 79.1 | |||||
| 3-Year EPS without NRI Growth Rate | 82.5 | |||||
| 3-Year FCF Growth Rate | 81.4 | |||||
| 3-Year Book Growth Rate | 32.5 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | -7.67 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 55.07 | |||||
| 9-Day RSI | 48.91 | |||||
| 14-Day RSI | 43.89 | |||||
| 6-1 Month Momentum % | -35.79 | |||||
| 12-1 Month Momentum % | -42.1 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.83 | |||||
| Quick Ratio | 1.52 | |||||
| Cash Ratio | 1.16 | |||||
| Days Inventory | 74.88 | |||||
| Days Sales Outstanding | 59.98 | |||||
| Days Payable | 72.23 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 20.98 | |||||
| Dividend Payout Ratio | 0.22 | |||||
| 3-Year Dividend Growth Rate | 30 | |||||
| Forward Dividend Yield % | 20.98 | |||||
| 5-Year Yield-on-Cost % | 38.14 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 50.56 | |||||
| Operating Margin % | 36.28 | |||||
| Net Margin % | 29.98 | |||||
| ROE % | 68.13 | |||||
| ROA % | 37.14 | |||||
| ROIC % | 158.78 | |||||
| ROC (Joel Greenblatt) % | 479.37 | |||||
| ROCE % | 72.26 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.66 | |||||
| Forward PE Ratio | 5.44 | |||||
| PE Ratio without NRI | 3.52 | |||||
| Shiller PE Ratio | 11.68 | |||||
| Price-to-Owner-Earnings | 4 | |||||
| PEG Ratio | 0.08 | |||||
| PS Ratio | 1.11 | |||||
| PB Ratio | 2.75 | |||||
| Price-to-Tangible-Book | 2.86 | |||||
| Price-to-Free-Cash-Flow | 3.98 | |||||
| Price-to-Operating-Cash-Flow | 3.84 | |||||
| EV-to-EBIT | 1.58 | |||||
| EV-to-Forward-EBIT | 2.35 | |||||
| EV-to-EBITDA | 1.55 | |||||
| EV-to-Forward-EBITDA | 2.27 | |||||
| EV-to-Revenue | 0.59 | |||||
| EV-to-Forward-Revenue | 0.71 | |||||
| EV-to-FCF | 1.99 | |||||
| Price-to-Projected-FCF | 0.64 | |||||
| Price-to-DCF (Earnings Based) | 0.12 | |||||
| Price-to-DCF (FCF Based) | 0.14 | |||||
| Price-to-Median-PS-Value | 0.6 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.15 | |||||
| Price-to-Graham-Number | 0.68 | |||||
| Price-to-Net-Current-Asset-Value | 4.18 | |||||
| Earnings Yield (Greenblatt) % | 63.13 | |||||
| Forward Rate of Return (Yacktman) % | 29.97 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 142,860.52 | ||
| EPS (TTM) (NT$) | 70.27 | ||
| Beta | 1.59 | ||
| Volatility % | 38.82 | ||
| 14-Day RSI | 43.89 | ||
| 14-Day ATR (NT$) | 11.397197 | ||
| 20-Day SMA (NT$) | 256.475 | ||
| 12-1 Month Momentum % | -42.1 | ||
| 52-Week Range (NT$) | 230.5 - 546 | ||
| Shares Outstanding (Mil) | 608.51 |
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 |
Novatek Microelectronics Corp Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||