Fundamental Analysis of Himax Technologies Inc - Growth / Value Index
HIMX - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 67.19
Undervalued - Price to Intrinsic Value of 0.0337
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 24.32 | 16.85 | 242.26 % | |
| Price to Book | 1.69 | 1.35 | 3.45 % | 1.35 |
| Price to Sales | 1.56 | 1.19 | 22.52 % | |
| Enterprise Value to EBITDA Multiple | 15.06 | 10.58 | 135.03 % |
HIMX - Profitability Highlights
Profitability Analysis
Company Earning excess return
Piotroski F Score - Stable Value of 5.0
Reasonable Dividend Yield of 4.95 %
Company's Net Profit is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Tsr Profitability Index - Poor Score of 21.88
Low Earning Yield of 4.47 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 6.99 | 8.08 | -69.57 % | 2.79 |
| Return On Asset | 3.63 | 4.21 | -69.76 % | 1.45 |
| Net Profit Margin | 6.40 | 7.06 | -64.20 % | 10.35 |
| Operating Profit Margin | 4.57 | 5.52 | -74.28 % | 7.33 |
| EBITDA Margin | 7.20 | 9.78 | -61.11 % | 9.57 |
Highlights
| Market Cap | 1165.41 M |
| Enterprise Value | 1014.18 M |
| Price/Book TTM | 1.69 |
| Outstanding Share | 174724 K |
| Float/ Outstanding Share | 141.82% |
| Dividend Yield | 4.36 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.21 |
| Peter Lynch Ratio | -2.91 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 2.55 |
| Sloan Ratio | -0.0124 |
| Peter Lynch Fair Value | 6.86 |
HIMX - Growth Highlights
Growth Analysis
Tsr Growth Index - Good Score of 65.62
Quarterly sales in last 5 Quarter is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 934989 K | 18.42 % | 0 % |
| Gross Profit | 265756 K | 43.64 % | 0 % |
| EBITDA | 67346.78 K | 68.27 % | 0 % |
| Net Profit | 59884.09 K | 70.80 % | 0 % |
| EPS | 0.274 | 70.78 % | NA |
HIMX - Stability Highlights
Stability Analysis
Company's debt has increased with decreasing revenue.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.576 | 23.65 % | 0.536 |
| Cash Ratio | 0.930 | 180.82 % | |
| Quick Ratio | 1.39 | -0.325 % | 1.39 |
| Shareholders Equity | 52.13 | -0.603 % | |
| Debt to EBITDA | 5.15 | 274.05 % |
Historical Valuation Ratios of Himax Technologies Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Himax Technologies Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Himax Technologies Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Himax Technologies Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)