Chipmos Technologies Stock Fundamentals
| IMOS Stock | USD 18.89 0.82 4.16% |
ChipMOS Technologies fundamentals help investors to digest information that contributes to ChipMOS Technologies' financial success or failures. It also enables traders to predict the movement of ChipMOS Stock. The fundamental analysis module provides a way to measure ChipMOS Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ChipMOS Technologies stock.
ChipMOS |
ChipMOS Technologies Company Profit Margin Analysis
ChipMOS Technologies' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current ChipMOS Technologies Profit Margin | 0.07 % |
Most of ChipMOS Technologies' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ChipMOS Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, ChipMOS Technologies has a Profit Margin of 0.0725%. This is 105.58% lower than that of the Semiconductors & Semiconductor Equipment sector and 97.74% lower than that of the Information Technology industry. The profit margin for all United States stocks is 105.71% lower than that of the firm.
ChipMOS Technologies Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ChipMOS Technologies's current stock value. Our valuation model uses many indicators to compare ChipMOS Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ChipMOS Technologies competition to find correlations between indicators driving ChipMOS Technologies's intrinsic value. More Info.ChipMOS Technologies is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ChipMOS Technologies is roughly 2.62 . Comparative valuation analysis is a catch-all technique that is used if you cannot value ChipMOS Technologies by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.ChipMOS Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ChipMOS Technologies' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ChipMOS Technologies could also be used in its relative valuation, which is a method of valuing ChipMOS Technologies by comparing valuation metrics of similar companies.ChipMOS Technologies is currently under evaluation in profit margin category among its peers.
ChipMOS Fundamentals
| Return On Equity | 0.0677 | ||||
| Return On Asset | 0.0258 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 866.18 M | ||||
| Shares Outstanding | 36.36 M | ||||
| Shares Owned By Institutions | 6.40 % | ||||
| Number Of Shares Shorted | 47.53 K | ||||
| Price To Earning | 9.37 X | ||||
| Price To Book | 1.00 X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 21.36 B | ||||
| Gross Profit | 3.58 B | ||||
| EBITDA | 7.09 B | ||||
| Net Income | 2.27 B | ||||
| Cash And Equivalents | 7.45 B | ||||
| Cash Per Share | 204.98 X | ||||
| Total Debt | 15.98 B | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 1.96 X | ||||
| Book Value Per Share | 34.16 X | ||||
| Cash Flow From Operations | 6.61 B | ||||
| Short Ratio | 1.85 X | ||||
| Earnings Per Share | 1.49 X | ||||
| Price To Earnings To Growth | 2.13 X | ||||
| Target Price | 20.0 | ||||
| Beta | 0.55 | ||||
| Market Capitalization | 769.06 M | ||||
| Total Asset | 46.16 B | ||||
| Retained Earnings | 8.46 B | ||||
| Working Capital | 17.72 B | ||||
| Current Asset | 18.11 B | ||||
| Current Liabilities | 6.39 B | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 46.16 B | ||||
| Last Dividend Paid | 1.8 |
About ChipMOS Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ChipMOS Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ChipMOS Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ChipMOS Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.ChipMOS TECHNOLOGIES INC. engages in the research, development, manufacture, and sale of high-integration and high-precision integrated circuits, and related assembly and testing services in Taiwan, Peoples Republic of China, Japan, Singapore, and internationally. The company was incorporated in 1997 and is headquartered in Hsinchu, Taiwan. Chipmos Tech operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for ChipMOS Stock Analysis
When running ChipMOS Technologies' price analysis, check to measure ChipMOS Technologies' 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 ChipMOS Technologies is operating at the current time. Most of ChipMOS Technologies' value examination focuses on studying past and present price action to predict the probability of ChipMOS Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ChipMOS Technologies' price. Additionally, you may evaluate how the addition of ChipMOS Technologies to your portfolios can decrease your overall portfolio volatility.