Fundamental Analysis of ChipMOS Technologies Inc - Growth / Value Index
IMOS - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 95.00
Undervalued - Price to Intrinsic Value of 0.0091
Price to Earning Ratio is 9.00 and EV to EBITDA is 0.529 suggesting company is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 9.01 | 10.37 | 3495.59 % | |
| Price to Book | 0.811 | 0.790 | 1862.17 % | 0.794 |
| Price to Sales | 0.871 | 0.920 | 2079.50 % | |
| Enterprise Value to EBITDA Multiple | 0.529 | 1.05 | 69.34 % |
IMOS - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 5.64 %
Earning Yield of 11.11 %
Company Earning excess return
EBITDA is continuously increasing for last 3 Years
Tsr Profitability Index - Poor Score of 28.75
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 8.84 | 7.62 | -45.43 % | 1.95 |
| Return On Asset | 4.79 | 4.10 | -46.41 % | 1.04 |
| Net Profit Margin | 9.67 | 8.87 | -39.38 % | 8.42 |
| Operating Profit Margin | 10.70 | 100.00 | 631.10 % | 12.43 |
| EBITDA Margin | 31.78 | 100.00 | 179.39 % | 32.65 |
Highlights
| Market Cap | 971592 K |
| Enterprise Value | 3781.43 M |
| Price/Book TTM | 0.811 |
| Outstanding Share | 36362.00 K |
| Float/ Outstanding Share | 1433.67% |
| Dividend Yield | 5.64 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.562 |
| Peter Lynch Ratio | -10.78 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 2.39 |
| Sloan Ratio | -0.099 |
| Peter Lynch Fair Value | 74.15 |
IMOS - Growth Highlights
Growth Analysis
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Annual sales in last 3 years is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 22476.51 M | 9.19 % | 0 % |
| Gross Profit | 4129.63 M | 334.77 % | 0 % |
| EBITDA | 7143.73 M | 153.72 % | 0 % |
| Net Profit | 2173.06 M | 44.95 % | 0 % |
| EPS | 2.97 | 97.22 % | NA |
IMOS - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 65.62
Company financial liquidity has improved
Company's debt has increased with decreasing revenue.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.610 | 6.40 % | 0.102 |
| Cash Ratio | 1.69 | 8.42 % | |
| Quick Ratio | 3.07 | 16.56 % | 3.04 |
| Shareholders Equity | 53.84 | -1.79 % | |
| Debt to EBITDA | 0.710 | -57.70 % |
Historical Valuation Ratios of ChipMOS Technologies Inc
Historical Valuation Ratios
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Historical Profitability Ratios of ChipMOS Technologies Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of ChipMOS Technologies Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of ChipMOS Technologies Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)