CHIPMOS TECHNOLOGIES INC-ADR (IMOS) Stock Fundamental Analysis
USA - NASDAQ:IMOS - US16965P2020 - ADR
21.9099 USD
-0.03 (-0.14%)
IMOS gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 112 industry peers in the Semiconductors & Semiconductor Equipment industry. IMOS may be in some trouble as it scores bad on both profitability and health. IMOS has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
IMOS had positive earnings in each of the past 5 years.
IMOS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of IMOS (0.40%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 0.75%, IMOS is in line with its industry, outperforming 52.68% of the companies in the same industry.
With a Return On Invested Capital value of 1.63%, IMOS perfoms like the industry average, outperforming 51.79% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for IMOS is significantly below the industry average of 11.07%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.4% | ||
| ROE | 0.75% | ||
| ROIC | 1.63% |
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's Profit Margin of 0.77% is in line compared to the rest of the industry. IMOS outperforms 52.68% of its industry peers.
In the last couple of years the Profit Margin of IMOS has declined.
IMOS has a Operating Margin (2.97%) which is comparable to the rest of the industry.
IMOS's Operating Margin has declined in the last couple of years.
IMOS has a Gross Margin of 9.92%. This is amonst the worse of the industry: IMOS underperforms 88.39% of its industry peers.
IMOS's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.97% | ||
| PM (TTM) | 0.77% | ||
| GM | 9.92% |
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
The number of shares outstanding for IMOS remains at a similar level compared to 1 year ago.
Compared to 5 years ago, IMOS has about the same amount of shares outstanding.
Compared to 1 year ago, IMOS has an improved debt to assets ratio.
2.2 Solvency
IMOS has a Debt/Equity ratio of 0.50. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.50, IMOS is doing worse than 69.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
IMOS has a Current Ratio of 2.29. This indicates that IMOS is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.29, IMOS is doing worse than 68.75% of the companies in the same industry.
IMOS has a Quick Ratio of 1.97. This is a normal value and indicates that IMOS is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.97, IMOS perfoms like the industry average, outperforming 49.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.29 | ||
| Quick Ratio | 1.97 |
3. Growth
3.1 Past
The earnings per share for IMOS have decreased strongly by -92.16% in the last year.
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.
Looking at the last year, IMOS shows a small growth in Revenue. The Revenue has grown by 0.89% in the last year.
IMOS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.22% yearly.
EPS 1Y (TTM)-92.16%
EPS 3Y-34.36%
EPS 5Y-11.28%
EPS Q2Q%-220.97%
Revenue 1Y (TTM)0.89%
Revenue growth 3Y-6.09%
Revenue growth 5Y2.22%
Sales Q2Q%-1.27%
3.2 Future
Based on estimates for the next years, IMOS will show a very negative growth in Earnings Per Share. The EPS will decrease by -23.38% on average per year.
The Revenue is expected to grow by 3.20% on average over the next years.
EPS Next Y-111.22%
EPS Next 2Y-23.38%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.53%
Revenue Next 2Y3.2%
Revenue Next 3YN/A
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 decreasing.
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
A cheap valuation may be justified as IMOS's earnings are expected to decrease with -23.38% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-23.38%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.53%, IMOS has a reasonable but not impressive dividend return.
IMOS's Dividend Yield is rather good when compared to the industry average which is at 2.15. IMOS pays more dividend than 94.64% of the companies in the same industry.
IMOS's Dividend Yield is a higher than the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.53% |
5.2 History
On average, the dividend of IMOS grows each year by 8.45%, which is quite nice.
IMOS has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)8.45%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
IMOS pays out 748.56% of its income as dividend. This is not a sustainable payout ratio.
IMOS's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP748.56%
EPS Next 2Y-23.38%
EPS Next 3YN/A
NASDAQ:IMOS (11/7/2025, 8:00:02 PM)
21.9099
-0.03 (-0.14%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners11.93%
Inst Owner Change0.11%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap775.76M
Revenue(TTM)22.74B
Net Income(TTM)174.87M
Analysts80
Price Target23.68 (8.08%)
Short Float %0.08%
Short Ratio1.65
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.53% |
Yearly DividendN/A
Dividend Growth(5Y)8.45%
DP748.56%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-153.76%
Min EPS beat(2)-312.1%
Max EPS beat(2)4.58%
EPS beat(4)1
Avg EPS beat(4)-102.25%
Min EPS beat(4)-312.1%
Max EPS beat(4)4.58%
EPS beat(8)2
Avg EPS beat(8)-55.09%
EPS beat(12)3
Avg EPS beat(12)-36.82%
EPS beat(16)7
Avg EPS beat(16)-25.18%
Revenue beat(2)1
Avg Revenue beat(2)-1.47%
Min Revenue beat(2)-4.63%
Max Revenue beat(2)1.68%
Revenue beat(4)1
Avg Revenue beat(4)-4.32%
Min Revenue beat(4)-7.71%
Max Revenue beat(4)1.68%
Revenue beat(8)3
Avg Revenue beat(8)-2.49%
Revenue beat(12)6
Avg Revenue beat(12)-2.25%
Revenue beat(16)6
Avg Revenue beat(16)-2.63%
PT rev (1m)29.49%
PT rev (3m)31.57%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-59.71%
EPS NY rev (1m)0%
EPS NY rev (3m)-52.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.28%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)N/A
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpSN/A
BVpSN/A
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.4% | ||
| ROE | 0.75% | ||
| ROCE | 2.02% | ||
| ROIC | 1.63% | ||
| ROICexc | 2.67% | ||
| ROICexgc | 2.67% | ||
| OM | 2.97% | ||
| PM (TTM) | 0.77% | ||
| GM | 9.92% | ||
| FCFM | N/A |
ROA(3y)4.91%
ROA(5y)6.68%
ROE(3y)8.96%
ROE(5y)11.8%
ROIC(3y)4.67%
ROIC(5y)7.43%
ROICexc(3y)6.83%
ROICexc(5y)9.63%
ROICexgc(3y)6.83%
ROICexgc(5y)9.63%
ROCE(3y)5.51%
ROCE(5y)8.83%
ROICexgc growth 3Y-31.9%
ROICexgc growth 5Y-10.07%
ROICexc growth 3Y-31.9%
ROICexc growth 5Y-10.07%
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%
F-Score5
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.01 | ||
| Cap/Depr | 103.91% | ||
| Cap/Sales | 23.22% | ||
| Interest Coverage | 2.76 | ||
| Cash Conversion | 79.11% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.29 | ||
| Quick Ratio | 1.97 | ||
| Altman-Z | N/A |
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)89.28%
Cap/Depr(5y)97.92%
Cap/Sales(3y)18.92%
Cap/Sales(5y)19.09%
Profit Quality(3y)121.1%
Profit Quality(5y)95.07%
High Growth Momentum
Growth
EPS 1Y (TTM)-92.16%
EPS 3Y-34.36%
EPS 5Y-11.28%
EPS Q2Q%-220.97%
EPS Next Y-111.22%
EPS Next 2Y-23.38%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.89%
Revenue growth 3Y-6.09%
Revenue growth 5Y2.22%
Sales Q2Q%-1.27%
Revenue Next Year0.53%
Revenue Next 2Y3.2%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-65.24%
EBIT growth 3Y-38.71%
EBIT growth 5Y-12.24%
EBIT Next Year201.61%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-121.45%
FCF growth 3Y-15.77%
FCF growth 5Y9.25%
OCF growth 1Y-29.4%
OCF growth 3Y-6.72%
OCF growth 5Y-0.18%
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.
Can you provide the valuation status for CHIPMOS TECHNOLOGIES INC-ADR?
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.
What is the expected EPS growth for CHIPMOS TECHNOLOGIES INC-ADR (IMOS) stock?
The Earnings per Share (EPS) of CHIPMOS TECHNOLOGIES INC-ADR (IMOS) is expected to decline by -111.22% in the next year.