Realtek Semiconductor Corp 2379

Morningstar Rating
TWD 471.00 −23.00 (4.66%)
View Full Chart

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

2379 is trading at a 861% premium.
Price
TWD 493.80
Fair Value
TWD 786.13
Uncertainty
High
1-Star Price
TWD 875.27
5-Star Price
TWD 332.70
Economic Moat
Txshlg
Capital Allocation

Trading Information

Previous Close Price
TWD 494.00
Day Range
TWD 471.00489.50
52-Week Range
TWD 382.00620.00
Bid/Ask
TWD 471.00 / TWD 472.00
Market Cap
TWD 241.56 Bil
Volume/Avg
2.9 Mil / 2.7 Mil

Key Statistics

Price/Earnings (Normalized)
20.41
Price/Sales
2.32
Dividend Yield (Trailing)
3.29%
Dividend Yield (Forward)
3.29%
Total Yield
3.29%

Company Profile

Realtek Semiconductor Corp is engaged in researching, developing, manufacturing, and selling of various integrated circuits and related application software. The products of the company include Connected Media ICs, Communications Network ICs, Computer Peripheral ICs, Multimedia ICs, and others. The company derives maximum revenue from the Asian region.
Sector
Technology
Industry
Semiconductors
Stock Style Box
Large Growth
Total Number of Employees
2,774

Comparables

Valuation

Metric
2379
4919
6937
Price/Earnings (Normalized)
20.4128.8843.49
Price/Book Value
5.392.336.01
Price/Sales
2.321.068.34
Price/Cash Flow
15.6414.3036.03
Price/Earnings
2379
4919
6937

Financial Strength

Metric
2379
4919
6937
Quick Ratio
1.111.222.34
Current Ratio
1.321.924.35
Interest Coverage
49.3438.9362.30
Quick Ratio
2379
4919
6937

Profitability

Metric
2379
4919
6937
Return on Assets (Normalized)
11.09%3.89%11.61%
Return on Equity (Normalized)
27.76%7.97%15.77%
Return on Invested Capital (Normalized)
18.33%5.79%13.65%
Return on Assets
2379
4919
6937

Semiconductors Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
NVIDIA Corp
NVDA
XcjbnrqrLmp$3.0 Tril
Taiwan Semiconductor Manufacturing Co Ltd ADR
TSM
WqjkxwkzqKdrpx$820.3 Bil
Broadcom Inc
AVGO
FmwtcpyjgRdmz$806.6 Bil
Advanced Micro Devices Inc
AMD
GczhcfznqxTfhgfq$266.0 Bil
Texas Instruments Inc
TXN
TnbwywkzpJlsx$191.0 Bil
Qualcomm Inc
QCOM
VfymdhzvqDnvljgt$189.5 Bil
ARM Holdings PLC ADR
ARM
PplcjfxNwzr$152.6 Bil
Micron Technology Inc
MU
DcgzlnjjYzcdj$119.2 Bil
Analog Devices Inc
ADI
CzkcpkyqfMjj$115.2 Bil
Intel Corp
INTC
RtnxcckqsZpdg$102.2 Bil

Sponsor Center