IMOS:NGS-ChipMOS TECHNOLOGIES INC. (USD)

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 26.06

Change

-1.20 (-4.40)%

Market Cap

USD 0.74B

Volume

0.01M

Analyst Target

USD 20.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

ChipMOS TECHNOLOGIES Inc is a semiconductor testing & packaging company. It offers testing & assembly services for LCD and other flatpanel display (FPD) driver semiconductors & offers testing & assembly services for memory products in Taiwan.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-27 )

Largest Industry Peers for Semiconductors

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ASX ASE Industrial Holding Co Ltd ..

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UMC United Microelectronics

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WOLF Wolfspeed Inc

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VSH Vishay Intertechnology Inc

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VLN Valens

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GCTS GCT Semiconductor Holding Inc

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MX MagnaChip Semiconductor

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USD 0.19B
SQNS Sequans Communications SA

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USD 0.03B

ETFs Containing IMOS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Semiconductors) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.23% 60% D- 25% F
Dividend Return 4.09% 100% F 87% B+
Total Return -0.14% 60% D- 31% F
Trailing 12 Months  
Capital Gain 10.00% 60% D- 62% D
Dividend Return 4.69% 80% B- 66% D+
Total Return 14.70% 70% C- 65% D
Trailing 5 Years  
Capital Gain 69.44% 50% F 80% B-
Dividend Return 59.03% 83% B 98% N/A
Total Return 128.47% 63% D 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 14.43% 47% F 73% C
Dividend Return 21.28% 60% D- 79% B-
Total Return 6.85% 100% F 93% A
Risk Return Profile  
Volatility (Standard Deviation) 44.51% 53% F 39% F
Risk Adjusted Return 47.81% 51% F 77% C+
Market Capitalization 0.74B 45% F 56% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Semiconductors) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 14.30 38% 51%
Price/Book Ratio 1.41 80% 56%
Price / Cash Flow Ratio 0.15 55% 82%
Price/Free Cash Flow Ratio 0.17 55% 77%
Management Effectiveness  
Return on Equity 8.46% 50% 51%
Return on Invested Capital 3.81% 45% 38%
Return on Assets 2.83% 55% 53%
Debt to Equity Ratio 50.89% 25% 60%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.