Ite Tech Inc 3014

Morningstar Rating
TWD 138.00 −4.00 (2.82%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

3014 is trading at a 310% premium.
Price
TWD 137.28
Fair Value
TWD 721.49
Uncertainty
High
1-Star Price
TWD 364.84
5-Star Price
TWD 163.23
Economic Moat
Xyw
Capital Allocation

Trading Information

Previous Close Price
TWD 142.00
Day Range
TWD 138.00142.00
52-Week Range
TWD 126.00185.00
Bid/Ask
TWD 138.00 / TWD 138.50
Market Cap
TWD 22.91 Bil
Volume/Avg
1.0 Mil / 1.2 Mil

Key Statistics

Price/Earnings (Normalized)
14.56
Price/Sales
3.52
Dividend Yield (Trailing)
5.80%
Dividend Yield (Forward)
5.80%
Total Yield
5.80%

Company Profile

Ite Tech Inc is a fabless integrated circuit (IC) design house. The company principally develops, manufactures, and markets integrated circuits. Its product offerings include Super I/O control (SIO) ICs for desktop computers, embedded control (EC) ICs for notebook computers, high-speed audio-video interface related ICs, system on a chip (SoC), and other customized application chips.
Sector
Technology
Industry
Semiconductors
Stock Style Box
Small Core
Total Number of Employees
620

Comparables

Valuation

Metric
3014
4919
3006
Price/Earnings (Normalized)
14.5627.97
Price/Book Value
3.772.261.94
Price/Sales
3.521.021.53
Price/Cash Flow
14.3413.85106.29
Price/Earnings
3014
4919
3006

Financial Strength

Metric
3014
4919
3006
Quick Ratio
1.921.221.06
Current Ratio
2.181.922.38
Interest Coverage
1,295.4438.93−8.19
Quick Ratio
3014
4919
3006

Profitability

Metric
3014
4919
3006
Return on Assets (Normalized)
19.01%3.89%−2.90%
Return on Equity (Normalized)
25.84%7.97%−5.30%
Return on Invested Capital (Normalized)
24.90%5.79%−4.42%
Return on Assets
3014
4919
3006

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