Episil Precision Inc 3016

Morningstar Rating
TWD 58.50 −1.40 (2.34%)
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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

3016 is trading at a 176% premium.
Price
TWD 58.33
Fair Value
TWD 21.91
Uncertainty
High
1-Star Price
TWD 13.49
5-Star Price
TWD 37.46
Economic Moat
Lhwdprj
Capital Allocation

Trading Information

Previous Close Price
TWD 59.90
Day Range
TWD 58.2060.30
52-Week Range
TWD 50.4073.00
Bid/Ask
TWD 58.50 / TWD 58.70
Market Cap
TWD 16.88 Bil
Volume/Avg
345,016 / 1.1 Mil

Key Statistics

Price/Earnings (Normalized)
109.06
Price/Sales
4.10
Dividend Yield (Trailing)
0.85%
Dividend Yield (Forward)
0.85%
Total Yield
0.85%

Company Profile

Episil Precision Inc is engaged in the development, manufacture, and sales of silicon epitaxy wafers and compound semiconductor epitaxial wafers. Its products include Si Epitaxy SiC, SiC Epitaxy GaN, and Si Epitaxy. Geographically, it derives its revenue from Taiwan.
Sector
Technology
Industry
Semiconductor Equipment & Materials
Stock Style Box
Small Core
Total Number of Employees
148

Comparables

Valuation

Metric
3016
3532
3374
Price/Earnings (Normalized)
109.0621.2437.20
Price/Book Value
3.412.117.34
Price/Sales
4.103.718.84
Price/Cash Flow
26.9111.4727.08
Price/Earnings
3016
3532
3374

Financial Strength

Metric
3016
3532
3374
Quick Ratio
2.090.432.77
Current Ratio
2.640.782.88
Interest Coverage
11.9332.28485.00
Quick Ratio
3016
3532
3374

Profitability

Metric
3016
3532
3374
Return on Assets (Normalized)
2.15%5.28%15.64%
Return on Equity (Normalized)
3.11%9.83%20.42%
Return on Invested Capital (Normalized)
2.51%7.34%19.13%
Return on Assets
3016
3532
3374

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