CHIPMOS TECHNOLOGIES INC-ADR (IMOS)
US16965P2020 - ADR
Overall IMOS gets a fundamental rating of 4 out of 10. We evaluated IMOS against 107 industry peers in the Semiconductors & Semiconductor Equipment industry. The financial health of IMOS is average, but there are quite some concerns on its profitability. While showing a medium growth rate, IMOS is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past 5 years IMOS has always been profitable.
In the past 5 years IMOS always reported a positive cash flow from operatings.
1.2 Ratios
IMOS has a Return On Assets of 4.10%. This is comparable to the rest of the industry: IMOS outperforms 56.60% of its industry peers.
IMOS has a Return On Equity (7.62%) which is in line with its industry peers.
With a Return On Invested Capital value of 4.09%, IMOS perfoms like the industry average, outperforming 54.72% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for IMOS is below the industry average of 10.84%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.1% | ||
| ROE | 7.62% | ||
| ROIC | 4.09% |
ROA(3y)7.83%
ROA(5y)7.56%
ROE(3y)13.98%
ROE(5y)13.29%
ROIC(3y)7.91%
ROIC(5y)8.14%
1.3 Margins
IMOS has a Profit Margin (8.87%) which is comparable to the rest of the industry.
IMOS's Profit Margin has improved in the last couple of years.
IMOS's Operating Margin of 8.89% is in line compared to the rest of the industry. IMOS outperforms 59.43% of its industry peers.
IMOS's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 16.62%, IMOS is doing worse than 84.91% of the companies in the same industry.
In the last couple of years the Gross Margin of IMOS has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.89% | ||
| PM (TTM) | 8.87% | ||
| GM | 16.62% |
OM growth 3Y-16.53%
OM growth 5Y-4.65%
PM growth 3Y-4.84%
PM growth 5Y8.23%
GM growth 3Y-8.74%
GM growth 5Y-2.18%
2. Health
2.1 Basic Checks
The number of shares outstanding for IMOS remains at a similar level compared to 1 year ago.
The number of shares outstanding for IMOS remains at a similar level compared to 5 years ago.
IMOS has a worse debt/assets ratio than last year.
2.2 Solvency
IMOS has a debt to FCF ratio of 4.52. This is a neutral value as IMOS would need 4.52 years to pay back of all of its debts.
With a Debt to FCF ratio value of 4.52, IMOS perfoms like the industry average, outperforming 55.66% of the companies in the same industry.
IMOS has a Debt/Equity ratio of 0.54. This is a neutral value indicating IMOS is somewhat dependend on debt financing.
IMOS has a worse Debt to Equity ratio (0.54) than 71.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 4.52 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 3.42 indicates that IMOS has no problem at all paying its short term obligations.
IMOS's Current ratio of 3.42 is in line compared to the rest of the industry. IMOS outperforms 54.72% of its industry peers.
IMOS has a Quick Ratio of 3.07. This indicates that IMOS is financially healthy and has no problem in meeting its short term obligations.
IMOS's Quick ratio of 3.07 is fine compared to the rest of the industry. IMOS outperforms 63.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.42 | ||
| Quick Ratio | 3.07 |
3. Growth
3.1 Past
IMOS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -43.48%.
Measured over the past years, IMOS shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.02% on average per year.
IMOS shows a decrease in Revenue. In the last year, the revenue decreased by -9.19%.
The Revenue has been growing slightly by 2.94% on average over the past years.
EPS 1Y (TTM)-43.48%
EPS 3Y-6.88%
EPS 5Y13.02%
EPS growth Q2Q200%
Revenue 1Y (TTM)-9.19%
Revenue growth 3Y-2.46%
Revenue growth 5Y2.94%
Revenue growth Q2Q22.18%
3.2 Future
Based on estimates for the next years, IMOS will show a very strong growth in Earnings Per Share. The EPS will grow by 39.47% on average per year.
IMOS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.78% yearly.
EPS Next Y39.81%
EPS Next 2Y39.47%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year11.46%
Revenue Next 2Y9.78%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 39.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.47%
EPS Next 3YN/A
5. Dividend
5.1 Amount
IMOS has a Yearly Dividend Yield of 3.90%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.09, IMOS pays a better dividend. On top of this IMOS pays more dividend than 96.23% of the companies listed in the same industry.
IMOS's Dividend Yield is rather good when compared to the S&P500 average which is at 2.43.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.9% |
5.2 History
On average, the dividend of IMOS grows each year by 45.48%, which is quite nice.
IMOS has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)45.48%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
IMOS pays out 88.34% of its income as dividend. This is not a sustainable payout ratio.
The dividend of IMOS is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP88.34%
EPS Next 2Y39.47%
EPS Next 3YN/A
CHIPMOS TECHNOLOGIES INC-ADR
NASDAQ:IMOS (4/26/2024, 7:00:02 PM)
28.43
+0.09 (+0.32%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.03B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.9% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.1% | ||
| ROE | 7.62% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 8.89% | ||
| PM (TTM) | 8.87% | ||
| GM | 16.62% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 3.42 | ||
| Quick Ratio | 3.07 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-43.48%
EPS 3Y-6.88%
EPS 5Y
EPS growth Q2Q
EPS Next Y39.81%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-9.19%
Revenue growth 3Y-2.46%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y