Business Description
Realtek Semiconductor Corp
ISIN : TW0002379005
Description
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.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 5.43 | |||||
| Equity-to-Asset | 0.45 | |||||
| Debt-to-Equity | 0.19 | |||||
| Debt-to-EBITDA | 0.63 | |||||
| Interest Coverage | 27 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 5.32 | |||||
| Beneish M-Score | -2.36 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.9 | |||||
| 3-Year EBITDA Growth Rate | 3.6 | |||||
| 3-Year EPS without NRI Growth Rate | 1.3 | |||||
| 3-Year FCF Growth Rate | 4 | |||||
| 3-Year Book Growth Rate | 12.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 36.2 | |||||
| Future 3-5Y Total Revenue Growth Rate | 15.78 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.83 | |||||
| 9-Day RSI | 38.64 | |||||
| 14-Day RSI | 40.69 | |||||
| 6-1 Month Momentum % | 45.45 | |||||
| 12-1 Month Momentum % | 69.52 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | |||||
| Quick Ratio | 1.24 | |||||
| Cash Ratio | 0.94 | |||||
| Days Inventory | 123.13 | |||||
| Days Sales Outstanding | 51.94 | |||||
| Days Payable | 56.07 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.02 | |||||
| Dividend Payout Ratio | 1.52 | |||||
| 3-Year Dividend Growth Rate | 34.9 | |||||
| Forward Dividend Yield % | 5.02 | |||||
| 5-Year Yield-on-Cost % | 28.88 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | 5.53 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 42.81 | |||||
| Operating Margin % | 7.02 | |||||
| Net Margin % | 9.62 | |||||
| FCF Margin % | 14.99 | |||||
| ROE % | 21.05 | |||||
| ROA % | 8.44 | |||||
| ROIC % | 15.95 | |||||
| ROC (Joel Greenblatt) % | 99.91 | |||||
| ROCE % | 20.25 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 29.56 | |||||
| PE Ratio without NRI | 29.48 | |||||
| Shiller PE Ratio | 33.53 | |||||
| Price-to-Owner-Earnings | 19.29 | |||||
| PEG Ratio | 1.49 | |||||
| PS Ratio | 2.84 | |||||
| PB Ratio | 6.35 | |||||
| Price-to-Tangible-Book | 6.77 | |||||
| Price-to-Free-Cash-Flow | 18.91 | |||||
| Price-to-Operating-Cash-Flow | 15.09 | |||||
| EV-to-EBIT | 23.76 | |||||
| EV-to-Forward-EBIT | 15.85 | |||||
| EV-to-EBITDA | 18.15 | |||||
| EV-to-Forward-EBITDA | 13.73 | |||||
| EV-to-Revenue | 2.44 | |||||
| EV-to-Forward-Revenue | 1.74 | |||||
| EV-to-FCF | 17.35 | |||||
| Price-to-Projected-FCF | 1.29 | |||||
| Price-to-DCF (Earnings Based) | 0.96 | |||||
| Price-to-DCF (FCF Based) | 0.6 | |||||
| Price-to-Median-PS-Value | 1.67 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.36 | |||||
| Price-to-Graham-Number | 2.98 | |||||
| Price-to-Net-Current-Asset-Value | 15.16 | |||||
| Earnings Yield (Greenblatt) % | 4.21 | |||||
| FCF Yield % | 5.33 | |||||
| Forward Rate of Return (Yacktman) % | 24.53 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Realtek Semiconductor Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 95,179.276 | ||
| EPS (TTM) (NT$) | 17.69 | ||
| Beta | 1.43 | ||
| Volatility % | 26.96 | ||
| 14-Day RSI | 40.69 | ||
| 14-Day ATR (NT$) | 20.401795 | ||
| 20-Day SMA (NT$) | 555.6 | ||
| 12-1 Month Momentum % | 69.52 | ||
| 52-Week Range (NT$) | 345.5 - 620 | ||
| Shares Outstanding (Mil) | 512.86 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Realtek Semiconductor Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Realtek Semiconductor Corp Stock Events
| Event | Date | Price(NT$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Realtek Semiconductor Corp Frequently Asked Questions
What is Realtek Semiconductor Corp(TPE:2379)'s stock price today?
The current price of TPE:2379 is NT$523.00. The 52 week high of TPE:2379 is NT$620.00 and 52 week low is NT$345.50.
When is next earnings date of Realtek Semiconductor Corp(TPE:2379)?
The next earnings date of Realtek Semiconductor Corp(TPE:2379) is .
Does Realtek Semiconductor Corp(TPE:2379) pay dividends? If so, how much?
The Dividend Yield %  of Realtek Semiconductor Corp(TPE:2379) is 5.02% (As of Today), Highest Dividend Payout Ratio of Realtek Semiconductor Corp(TPE:2379) was 1.53. The lowest was 0.43. And the median was 0.66. The  Forward Dividend Yield % of Realtek Semiconductor Corp(TPE:2379) is 5.02%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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