Compal Electronics Financials

CEIR Stock   3.10  0.00  0.00%   
Please use analysis of Compal Electronics GDR fundamentals to determine if markets are correctly pricing the company. We are able to interpolate and collect twenty-three available fundamental indicators for Compal Electronics GDR, which can be compared to its peers. The stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Compal Electronics to be traded at 3.07 in 90 days. Key indicators impacting Compal Electronics' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income11.5 B17.4 B
Way Down
Slightly volatile
  
Understanding current and past Compal Electronics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Compal Electronics' financial statements are interrelated, with each one affecting the others. For example, an increase in Compal Electronics' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Compal Electronics' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Compal Electronics GDR. Check Compal Electronics' Beneish M Score to see the likelihood of Compal Electronics' management manipulating its earnings.

Compal Electronics Stock Summary

Compal Electronics competes with Samsung Electronics, Samsung Electronics, Hyundai, Toyota, and Reliance Industries. Compal Electronics is entity of United Kingdom. It is traded as Stock on LSE exchange.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUK Stock View All
ExchangeLondon Exchange
Business AddressNo 581 and
SectorTechnology Hardware, Storage & Peripherals
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.compal.com
Phone886 2 8797 8588
You should never invest in Compal Electronics without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Compal Stock, because this is throwing your money away. Analyzing the key information contained in Compal Electronics' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Compal Electronics Key Financial Ratios

There are many critical financial ratios that Compal Electronics' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Compal Electronics GDR reports annually and quarterly.

Compal Electronics Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets382.6B466.9B537.1B453.5B436.8B373.3B
Other Current Liab27.1B28.3B36.0B37.2B38.3B23.9B
Net Debt23.4B26.3B70.9B37.7B23.5B24.7B
Retained Earnings30.5B38.0B41.0B39.2B47.3B38.7B
Accounts Payable144.4B199.7B224.1B161.8B159.0B154.9B
Cash66.6B89.1B75.2B79.7B72.5B69.5B
Net Receivables193.7B232.2B290.2B191.2B193.7B179.6B
Inventory78.4B96.2B115.0B111.6B95.1B68.7B
Other Current Assets3.1B4.7B6.4B8.2B7.6B7.2B
Total Liab267.9B350.9B415.6B326.1B304.0B255.3B
Total Current Assets343.2B424.5B487.1B390.7B368.9B322.7B
Short Term Debt79.9B102.1B135.1B96.1B72.4B58.2B
Intangible Assets1.6B1.5B1.5B1.7B1.5B1.4B

Compal Electronics Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense2.7B1.1B1.0B3.2B5.1B5.3B
Total Revenue980.4B1.0T1.2T1.1T946.7B860.1B
Gross Profit33.9B35.5B41.5B40.4B42.4B37.2B
Operating Income12.7B13.9B16.5B14.7B17.4B11.5B
Ebit12.7B14.3B18.5B14.0B16.9B11.6B
Research Development14.2B15.2B16.5B17.9B19.1B12.5B
Ebitda19.2B20.5B25.4B21.5B24.8B21.2B
Cost Of Revenue946.5B1.0T1.2T1.0T904.3B822.9B
Income Before Tax10.0B13.1B17.5B10.7B11.9B10.8B
Net Income7.0B9.4B12.6B7.3B7.7B8.1B
Income Tax Expense2.1B2.7B3.7B2.2B2.8B2.1B

Compal Electronics Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory715.4M(17.7B)(18.6B)3.8B16.5B17.3B
Change In Cash(3.7B)22.6B(14.0B)4.5B(7.2B)(6.8B)
Free Cash Flow14.3B6.6B(36.5B)50.3B22.1B23.2B
Depreciation6.4B6.2B6.9B7.5B7.9B5.9B
Other Non Cash Items1.1B(487.0M)(967.5M)(1.9B)344.7M361.9M
Dividends Paid(5.2B)(5.2B)5.2B7.0B8.7B(5.5B)
Capital Expenditures6.6B7.7B12.7B8.4B7.5B6.7B
Net Income10.0B13.1B17.5B10.7B11.9B11.8B
End Period Cash Flow66.6B89.1B75.2B79.7B72.5B63.9B

Compal Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Compal Electronics's current stock value. Our valuation model uses many indicators to compare Compal Electronics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Compal Electronics competition to find correlations between indicators driving Compal Electronics's intrinsic value. More Info.
Compal Electronics GDR is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.23  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Compal Electronics GDR is roughly  4.32 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Compal Electronics' earnings, one of the primary drivers of an investment's value.

Compal Electronics GDR Systematic Risk

Compal Electronics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Compal Electronics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Compal Electronics GDR correlated with the market. If Beta is less than 0 Compal Electronics generally moves in the opposite direction as compared to the market. If Compal Electronics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Compal Electronics GDR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Compal Electronics is generally in the same direction as the market. If Beta > 1 Compal Electronics moves generally in the same direction as, but more than the movement of the benchmark.

Compal Electronics GDR Total Assets Over Time

Compal Electronics Thematic Clasifications

Compal Electronics GDR is part of Electronics investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Electronic manufacturers. Companies manufacturing electronic appliances and goods
ElectronicsView
This theme covers Electronic manufacturers. Companies manufacturing electronic appliances and goods. Get More Thematic Ideas

Additional Tools for Compal Stock Analysis

When running Compal Electronics' price analysis, check to measure Compal Electronics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Compal Electronics is operating at the current time. Most of Compal Electronics' value examination focuses on studying past and present price action to predict the probability of Compal Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compal Electronics' price. Additionally, you may evaluate how the addition of Compal Electronics to your portfolios can decrease your overall portfolio volatility.