38.8 USD
-2.9 (-6.95%)
Overall IMOS gets a fundamental rating of 3 out of 10. We evaluated IMOS against 113 industry peers in the Semiconductors & Semiconductor Equipment industry. IMOS may be in some trouble as it scores bad on both profitability and health. IMOS is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- Each year in the past 5 years IMOS has been profitable.
- Each year in the past 5 years IMOS had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of 0.53%, IMOS perfoms like the industry average, outperforming 52.21% of the companies in the same industry.
- IMOS has a Return On Equity (0.97%) which is in line with its industry peers.
- With a Return On Invested Capital value of 1.47%, IMOS perfoms like the industry average, outperforming 53.10% of the companies in the same industry.
- IMOS had an Average Return On Invested Capital over the past 3 years of 4.67%. This is significantly below the industry average of 10.78%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.53% | ||
| ROE | 0.97% | ||
| ROIC | 1.47% |
ROA(3y)4.91%
ROA(5y)6.68%
ROE(3y)8.96%
ROE(5y)11.8%
ROIC(3y)4.67%
ROIC(5y)7.43%
1.3 Margins
- IMOS has a Profit Margin (1.00%) which is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of IMOS has declined.
- IMOS has a Operating Margin (2.74%) which is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of IMOS has declined.
- Looking at the Gross Margin, with a value of 9.52%, IMOS is doing worse than 86.73% of the companies in the same industry.
- IMOS's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.74% | ||
| PM (TTM) | 1% | ||
| GM | 9.52% |
OM growth 3Y-34.74%
OM growth 5Y-14.14%
PM growth 3Y-30.28%
PM growth 5Y-13.21%
GM growth 3Y-21.16%
GM growth 5Y-7.64%
2. Health
2.1 Basic Checks
- IMOS has about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for IMOS remains at a similar level compared to 5 years ago.
- The debt/assets ratio for IMOS has been reduced compared to a year ago.
2.2 Solvency
- A Debt/Equity ratio of 0.53 indicates that IMOS is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.53, IMOS is not doing good in the industry: 69.03% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- IMOS has a Current Ratio of 2.47. This indicates that IMOS is financially healthy and has no problem in meeting its short term obligations.
- The Current ratio of IMOS (2.47) is comparable to the rest of the industry.
- IMOS has a Quick Ratio of 2.12. This indicates that IMOS is financially healthy and has no problem in meeting its short term obligations.
- IMOS has a Quick ratio (2.12) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.47 | ||
| Quick Ratio | 2.12 |
3. Growth
3.1 Past
- IMOS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -86.90%.
- Measured over the past years, IMOS shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -11.28% on average per year.
- The Revenue has decreased by -0.91% in the past year.
- The Revenue has been growing slightly by 2.22% on average over the past years.
EPS 1Y (TTM)-86.9%
EPS 3Y-34.36%
EPS 5Y-11.28%
EPS Q2Q%21.95%
Revenue 1Y (TTM)-0.91%
Revenue growth 3Y-6.09%
Revenue growth 5Y2.22%
Sales Q2Q%1.25%
3.2 Future
- IMOS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.03% yearly.
- The Revenue is expected to grow by 4.44% on average over the next years.
EPS Next Y-73.19%
EPS Next 2Y19.92%
EPS Next 3Y14.03%
EPS Next 5YN/A
Revenue Next Year2.48%
Revenue Next 2Y6.58%
Revenue Next 3Y4.44%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- IMOS's earnings are expected to grow with 14.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y19.92%
EPS Next 3Y14.03%
5. Dividend
5.1 Amount
- IMOS has a Yearly Dividend Yield of 1.87%.
- IMOS's Dividend Yield is rather good when compared to the industry average which is at 0.49. IMOS pays more dividend than 92.04% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, IMOS has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.87% |
5.2 History
- The dividend of IMOS is nicely growing with an annual growth rate of 8.45%!
- IMOS has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)8.45%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- IMOS pays out 383.70% of its income as dividend. This is not a sustainable payout ratio.
- IMOS's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP383.7%
EPS Next 2Y19.92%
EPS Next 3Y14.03%
CHIPMOS TECHNOLOGIES INC-ADR / IMOS FAQ
Can you provide the ChartMill fundamental rating for CHIPMOS TECHNOLOGIES INC-ADR?
ChartMill assigns a fundamental rating of 3 / 10 to IMOS.
What is the valuation status of CHIPMOS TECHNOLOGIES INC-ADR (IMOS) stock?
ChartMill assigns a valuation rating of 0 / 10 to CHIPMOS TECHNOLOGIES INC-ADR (IMOS). This can be considered as Overvalued.
What is the profitability of IMOS stock?
CHIPMOS TECHNOLOGIES INC-ADR (IMOS) has a profitability rating of 3 / 10.
Can you provide the financial health for IMOS stock?
The financial health rating of CHIPMOS TECHNOLOGIES INC-ADR (IMOS) is 3 / 10.
Can you provide the dividend sustainability for IMOS stock?
The dividend rating of CHIPMOS TECHNOLOGIES INC-ADR (IMOS) is 5 / 10 and the dividend payout ratio is 383.7%.