Fundamental Analysis of ASE Industrial Holding Co Ltd ADR - Growth / Value Index
ASX - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 95.00
Undervalued - Price to Intrinsic Value of 0.0063
Price to Earning Ratio is 1.19 and EV to EBITDA is 0.306 suggesting company is undervalued.
Price to Book Ratio is 0.137 indicating that it is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 1.24 | 1.58 | 293.62 % | |
| Price to Book | 0.142 | 0.158 | 102.27 % | 0.158 |
| Price to Sales | 0.072 | 0.086 | 131.87 % | |
| Enterprise Value to EBITDA Multiple | 0.316 | 0.539 | -54.18 % |
ASX - Profitability Highlights
Profitability Analysis
Earning Yield of 83.72 %
Piotroski F Score - Stable Value of 5.0
Company's Net Profit is increasing for last 5 Quarters
Good Return on Equity of 12.25% is achieved by the company
Tsr Profitability Index - Very Poor Score of 19.74
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 12.25 | 10.65 | -48.31 % | 3.15 |
| Return On Asset | 5.22 | 4.76 | -45.80 % | 1.41 |
| Net Profit Margin | 5.77 | 5.45 | -41.09 % | 5.85 |
| Operating Profit Margin | 7.27 | 7.12 | -40.44 % | 7.36 |
| EBITDA Margin | 14.38 | 16.91 | -17.34 % | 16.45 |
Highlights
| Market Cap | 24902.49 M |
| Enterprise Value | 27821.08 M |
| Price/Book TTM | 0.142 |
| Outstanding Share | 2159.80 M |
| Float/ Outstanding Share | 139.96% |
| Dividend Yield | 2.81 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.093 |
| Peter Lynch Ratio | -60.16 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 1.32 |
| Sloan Ratio | -0.111 |
| Peter Lynch Fair Value | 46.92 |
ASX - Growth Highlights
Growth Analysis
Quarterly sales in last 5 years is trending up
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 611604 M | 13.26 % | 0 % |
| Gross Profit | 98179.00 M | 35.61 % | 0 % |
| EBITDA | 87921.00 M | 28.30 % | 0 % |
| Net Profit | 35300.00 M | 48.90 % | 0 % |
| EPS | 9.30 | 74.59 % | NA |
ASX - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 73.44
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last five years
Altman Z Score of 1.32 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.236 | -63.50 % | 0.626 |
| Cash Ratio | 0.321 | 8.75 % | |
| Quick Ratio | 0.891 | -4.60 % | 0.891 |
| Shareholders Equity | 44.68 | 4.86 % | |
| Debt to EBITDA | 0.713 | -49.68 % |
Historical Valuation Ratios of ASE Industrial Holding Co Ltd ADR
Historical Valuation Ratios
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Historical Profitability Ratios of ASE Industrial Holding Co Ltd ADR
Historical Profitability Ratios
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Historical Efficiency Ratios of ASE Industrial Holding Co Ltd ADR
Historical Efficiency Ratios
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Historical Solvency Ratios of ASE Industrial Holding Co Ltd ADR
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)