Business Description
Optimax Technology Corp
ISIN : TW0003051009
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.23 | |||||
Equity-to-Asset | 0.63 | |||||
Debt-to-Equity | 0.46 | |||||
Debt-to-EBITDA | 2.59 | |||||
Interest Coverage | 11.42 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 3.5 | |||||
Beneish M-Score | -2.92 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5.7 | |||||
3-Year EBITDA Growth Rate | -7.7 | |||||
3-Year EPS without NRI Growth Rate | 56.9 | |||||
3-Year FCF Growth Rate | 47.5 | |||||
3-Year Book Growth Rate | 25.7 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 63.97 | |||||
9-Day RSI | 63.99 | |||||
14-Day RSI | 61.64 | |||||
3-1 Month Momentum % | 8.78 | |||||
6-1 Month Momentum % | -1.53 | |||||
12-1 Month Momentum % | -25.03 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.65 | |||||
Quick Ratio | 2.11 | |||||
Cash Ratio | 0.65 | |||||
Days Inventory | 216.61 | |||||
Days Sales Outstanding | 111.54 | |||||
Days Payable | 31.12 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.89 | |||||
Dividend Payout Ratio | 0.54 | |||||
Forward Dividend Yield % | 2.89 | |||||
5-Year Yield-on-Cost % | 2.89 | |||||
3-Year Average Share Buyback Ratio | 0.4 | |||||
Shareholder Yield % | 9.03 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 38.94 | |||||
Operating Margin % | 20.25 | |||||
Net Margin % | 17.41 | |||||
FCF Margin % | 23.62 | |||||
ROE % | 12.61 | |||||
ROA % | 7.66 | |||||
ROIC % | 9.33 | |||||
3-Year ROIIC % | -2.03 | |||||
ROC (Joel Greenblatt) % | 15.15 | |||||
ROCE % | 10.14 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 17.88 | |||||
PE Ratio without NRI | 17.83 | |||||
Shiller PE Ratio | 32 | |||||
Price-to-Owner-Earnings | 16.18 | |||||
PEG Ratio | 3.96 | |||||
PS Ratio | 3.11 | |||||
PB Ratio | 2.22 | |||||
Price-to-Tangible-Book | 2.25 | |||||
Price-to-Free-Cash-Flow | 13.21 | |||||
Price-to-Operating-Cash-Flow | 12.72 | |||||
EV-to-EBIT | 17.55 | |||||
EV-to-EBITDA | 14.56 | |||||
EV-to-Revenue | 3.65 | |||||
EV-to-FCF | 15 | |||||
Price-to-GF-Value | 2.23 | |||||
Price-to-Projected-FCF | 1.01 | |||||
Price-to-Median-PS-Value | 4.99 | |||||
Price-to-Graham-Number | 1.34 | |||||
Earnings Yield (Greenblatt) % | 5.71 | |||||
FCF Yield % | 7.59 | |||||
Forward Rate of Return (Yacktman) % | 4.59 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Optimax Technology Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil NT$) | 1,784.302 | ||
EPS (TTM) (NT$) | 1.86 | ||
Beta | 1.46 | ||
3-Year Sharpe Ratio | 0.41 | ||
3-Year Sortino Ratio | 0.75 | ||
Volatility % | 22.13 | ||
14-Day RSI | 61.64 | ||
14-Day ATR (NT$) | 1.086519 | ||
20-Day SMA (NT$) | 32.075 | ||
12-1 Month Momentum % | -25.03 | ||
52-Week Range (NT$) | 25.85 - 46.75 | ||
Shares Outstanding (Mil) | 167 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Optimax Technology Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Optimax Technology Corp Stock Events
Event | Date | Price (NT$) | ||
---|---|---|---|---|
No Event Data |
Optimax Technology Corp Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |