Edition:
United States

Novatek Microelectronics Corp (3034.TW)

3034.TW on Taiwan Stock Exchange

180.00TWD
20 May 2019
Change (% chg)

NT$-7.50 (-4.00%)
Prev Close
NT$187.50
Open
NT$184.50
Day's High
NT$184.50
Day's Low
NT$178.50
Volume
8,653,072
Avg. Vol
4,889,669
52-wk High
NT$224.00
52-wk Low
NT$122.00

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-19 13 15,694.50 16,697.00 14,662.00 --
Quarter Ending Sep-19 13 16,846.20 18,013.00 16,103.00 --
Year Ending Dec-19 18 62,780.30 66,525.00 59,293.00 --
Year Ending Dec-20 11 70,497.10 75,676.60 65,076.50 54,851.60
Year Ending Dec-21 4 79,044.00 80,471.10 75,847.10 --
Earnings (per share)
Quarter Ending Jun-19 14 3.13 3.64 2.86 --
Quarter Ending Sep-19 14 3.41 3.80 3.08 --
Year Ending Dec-19 19 12.56 13.51 11.59 --
Year Ending Dec-20 12 15.09 16.80 12.37 11.00
Year Ending Dec-21 5 17.49 18.58 16.76 --
LT Growth Rate (%) 1 14.99 14.99 14.99 6.75
Sales and Profit Figures in Taiwanese Dollar (TWD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 15.35 7.87 11.44
P/E High - Last 5 Yrs. 15.10 28.12 23.22
P/E Low - Last 5 Yrs. 12.28 4.44 8.62
Beta 1.08 0.90 1.16
Price to Sales (TTM) 1.92 8.35 22.44
Price to Book (MRQ) 3.53 1.31 1.74
Price to Tangible Book (MRQ) 3.84 1.39 2.49
Price to Cash Flow (TTM) 14.12 69.26 11.80
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 3.79 1.50 2.79
Dividend Yield - 5 Year Avg 6.26 1.55 1.83
Dividend 5 Year Growth Rate 7.96 3.02 29.12
Payout Ratio(TTM) 71.96 14.36 22.96

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 42.81 -19.52 -8.23
Sales (TTM) vs TTM 1 Yr. Ago 27.23 15.04 -0.11
Sales - 5 Yr. Growth Rate 5.76 17.10 5.77
EPS (MRQ) vs Qtr. 1 Yr. Ago 114.65 -79.12 -30.86
EPS (TTM) vs TTM 1 Yr. Ago 48.46 -- --
EPS - 5 Yr. Growth Rate 6.43 31.74 13.06
Capital Spending - 5 Yr. Growth Rate 26.13 26.44 9.06

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.17 1.25 1.94
Current Ratio (MRQ) 2.64 1.67 2.43
LT Debt to Equity (MRQ) 0.77 14.22 10.18
Total Debt to Equity (MRQ) 5.15 22.32 16.50
Interest Coverage (TTM) -- 56.05 15.28

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 31.76 47.95 41.67
Gross Margin - 5 Yr. Avg. 29.05 42.64 40.28
EBITD Margin (TTM) 16.02 -- --
EBITD - 5 Yr. Avg 14.38 48.58 26.29
Operating Margin (TTM) 14.95 33.87 19.99
Operating Margin - 5 Yr. Avg. 13.40 28.15 16.65
Pre-Tax Margin (TTM) 15.56 35.23 21.08
Pre-Tax Margin - 5 Yr. Avg. 13.96 28.37 17.83
Net Profit Margin (TTM) 12.55 25.12 15.37
Net Profit Margin - 5 Yr. Avg. 11.89 21.47 13.30
Effective Tax Rate (TTM) 19.38 24.40 26.77
Effective Tax Rate - 5 Yr. Avg. 14.82 22.06 26.87

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 2,793,922 2,839,826
Net Income/Employee (TTM) -- -213,464 189,604
Receivable Turnover (TTM) 5.13 7.68 6.99
Inventory Turnover (TTM) 6.24 4.33 18.73
Asset Turnover (TTM) 1.31 0.66 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 16.46 18.40 10.98
Return on Assets - 5 Yr. Avg. 14.10 16.54 10.71
Return on Investment (TTM) 23.42 22.84 14.26
Return on Investment - 5 Yr. Avg. 21.04 19.95 14.13
Return on Equity (TTM) 24.08 14.82 15.74
Return on Equity - 5 Yr. Avg. 21.33 21.56 15.45
  1 Year 3 Year 5 Year
Sales % 16.49 2.53 5.76
EPS (TTM) % 27.20 -0.04 6.43
Dividend % 23.94 -0.75 7.96
Note: Units in Millions of US Dollars

Performance for Novatek Microelectronics Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -6.02 -0.73 51 7
13 Week 7.45 4.15 73 30
26 Week 45.35 37.13 89 54
52 Week 35.87 41.75 91 15
YTD 32.04 23.69 81 83
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 48.23%
# of Holders: 210
Total Shares Held: 293,468,608
3 Mo. Net Change: -1,234,756
# New Positions: 10
# Closed Positions: 5
# Increased Positions: 61
# Reduced Positions: 47
# Net Buyers: 14
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