NT$
95.50
Oct 30
Business Description
Excelliance Mos Corp
ISIN : TW0005299002
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 39.44 | |||||
Equity-to-Asset | 0.84 | |||||
Debt-to-EBITDA | 0.03 | |||||
Interest Coverage | 1088.05 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 6.29 | |||||
Beneish M-Score | -1 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -14.7 | |||||
3-Year EBITDA Growth Rate | -18 | |||||
3-Year EPS without NRI Growth Rate | -17.6 | |||||
3-Year FCF Growth Rate | -20.4 | |||||
3-Year Book Growth Rate | 21.2 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 29.19 | |||||
9-Day RSI | 31.29 | |||||
14-Day RSI | 34.76 | |||||
12-1 Month Momentum % | -15.57 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.3 | |||||
Quick Ratio | 2.61 | |||||
Cash Ratio | 0.59 | |||||
Days Inventory | 169.71 | |||||
Days Sales Outstanding | 61.38 | |||||
Days Payable | 47.38 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.3 | |||||
Dividend Payout Ratio | 0.85 | |||||
3-Year Dividend Growth Rate | 15.1 | |||||
Forward Dividend Yield % | 4.3 | |||||
5-Year Yield-on-Cost % | 13.87 | |||||
3-Year Average Share Buyback Ratio | -12.8 | |||||
Shareholder Yield % | 4.25 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 26.41 | |||||
Operating Margin % | 10.03 | |||||
Net Margin % | 14.41 | |||||
FCF Margin % | 15.33 | |||||
ROE % | 7.91 | |||||
ROA % | 6.22 | |||||
ROIC % | 5.69 | |||||
3-Year ROIIC % | -9.44 | |||||
ROC (Joel Greenblatt) % | 18.76 | |||||
ROCE % | 9.14 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 19.78 | |||||
PE Ratio without NRI | 19.79 | |||||
Shiller PE Ratio | 9.55 | |||||
Price-to-Owner-Earnings | 9.92 | |||||
PEG Ratio | 5.07 | |||||
PS Ratio | 2.85 | |||||
PB Ratio | 1.53 | |||||
Price-to-Tangible-Book | 1.54 | |||||
Price-to-Free-Cash-Flow | 18.59 | |||||
Price-to-Operating-Cash-Flow | 16.27 | |||||
EV-to-EBIT | 15.78 | |||||
EV-to-EBITDA | 14.48 | |||||
EV-to-Revenue | 2.63 | |||||
EV-to-FCF | 17.28 | |||||
Price-to-Projected-FCF | 0.82 | |||||
Price-to-Graham-Number | 1.16 | |||||
Price-to-Net-Current-Asset-Value | 3.46 | |||||
Earnings Yield (Greenblatt) % | 6.34 | |||||
FCF Yield % | 5.41 | |||||
Forward Rate of Return (Yacktman) % | 5.12 |
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
Excelliance Mos Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil NT$) | 1,714.825 | ||
EPS (TTM) (NT$) | 4.83 | ||
Beta | 1.64 | ||
Volatility % | 25.46 | ||
14-Day RSI | 34.76 | ||
14-Day ATR (NT$) | 1.772009 | ||
20-Day SMA (NT$) | 99.58 | ||
12-1 Month Momentum % | -15.57 | ||
52-Week Range (NT$) | 92.4 - 138.5 | ||
Shares Outstanding (Mil) | 50.89 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Excelliance Mos Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Excelliance Mos Corp Stock Events
Event | Date | Price(NT$) | ||
---|---|---|---|---|
No Event Data |
Excelliance Mos Corp Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |