Aspeed Technology Inc 5274

Morningstar Rating

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

5274 is trading at a 13% premium.
Price
TWD 4,457.36
Fair Value
TWD 5,399.14
Uncertainty
Very High
1-Star Price
TWD 7,146.83
5-Star Price
TWD 5,766.44
Economic Moat
Zgvrn
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
110.48
Price/Sales
39.25
Dividend Yield (Trailing)
0.45%
Dividend Yield (Forward)
0.45%
Total Yield
0.46%

Company Profile

Aspeed Technology Inc. is an IC-design house in Server Management, PC/ AV extensions solution, Desktop Virtualization and security enhancement. The company is engaged in manufacturing of electronic products, wholesale of information software, retail and service industry, international trade, intellectual property, product design, and other industrial and commercial services. It operates through Multimedia Integrated Circuits (ICs); Computer Peripherals Oriented ICs; and Other segments. The company generates maximum revenue from Multimedia Integrated Circuits (ICs) segment.
Sector
Technology
Industry
Semiconductors
Stock Style Box
Large Growth
Total Number of Employees
45

Comparables

Valuation

Metric
5274
4919
2379
Price/Earnings (Normalized)
110.4828.8820.41
Price/Book Value
40.792.335.39
Price/Sales
39.251.062.32
Price/Cash Flow
90.7014.3015.64
Price/Earnings
5274
4919
2379

Financial Strength

Metric
5274
4919
2379
Quick Ratio
2.291.221.11
Current Ratio
2.631.921.32
Interest Coverage
177.5338.9349.34
Quick Ratio
5274
4919
2379

Profitability

Metric
5274
4919
2379
Return on Assets (Normalized)
28.75%3.89%11.09%
Return on Equity (Normalized)
42.15%7.97%27.76%
Return on Invested Capital (Normalized)
38.21%5.79%18.33%
Return on Assets
5274
4919
2379

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