Taiwan Fructose Co Stock Fundamentals
4207 Stock | TWD 18.35 0.05 0.27% |
Taiwan Fructose Co fundamentals help investors to digest information that contributes to Taiwan Fructose's financial success or failures. It also enables traders to predict the movement of Taiwan Stock. The fundamental analysis module provides a way to measure Taiwan Fructose's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Taiwan Fructose stock.
Taiwan |
Taiwan EBITDA Analysis
Taiwan Fructose's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Taiwan Fructose EBITDA | 918.53 M |
Most of Taiwan Fructose's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Taiwan Fructose Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Competition |
According to the company disclosure, Taiwan Fructose Co reported earnings before interest,tax, depreciation and amortization of 918.53 M. This is 39.36% lower than that of the Consumer Defensive sector and 29.74% lower than that of the Confectioners industry. The ebitda for all Taiwan stocks is 76.44% higher than that of the company.
Taiwan Fructose Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Taiwan Fructose's current stock value. Our valuation model uses many indicators to compare Taiwan Fructose value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Taiwan Fructose competition to find correlations between indicators driving Taiwan Fructose's intrinsic value. More Info.Taiwan Fructose Co is rated fourth in net income category among related companies. It is rated fourth in profit margin category among related companies . The ratio of Net Income to Profit Margin for Taiwan Fructose Co is about 4,970,532,060 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Taiwan Fructose by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Taiwan Fructose's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Taiwan Fructose's earnings, one of the primary drivers of an investment's value.Taiwan Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Taiwan Fructose's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Taiwan Fructose could also be used in its relative valuation, which is a method of valuing Taiwan Fructose by comparing valuation metrics of similar companies.Taiwan Fructose is rated third in shares owned by insiders category among related companies.
Taiwan Fundamentals
Return On Equity | 0.2 | |||
Return On Asset | 0.0343 | |||
Profit Margin | 0.07 % | |||
Operating Margin | 0.06 % | |||
Current Valuation | 3.67 B | |||
Shares Outstanding | 175.87 M | |||
Shares Owned By Insiders | 50.24 % | |||
Price To Earning | 6.29 X | |||
Price To Book | 1.07 X | |||
Price To Sales | 0.47 X | |||
Revenue | 4.39 B | |||
Gross Profit | 602.59 M | |||
EBITDA | 918.53 M | |||
Net Income | 364.34 M | |||
Cash And Equivalents | 705.17 M | |||
Cash Per Share | 4.01 X | |||
Total Debt | 985.29 M | |||
Debt To Equity | 0.64 % | |||
Current Ratio | 2.04 X | |||
Book Value Per Share | 12.45 X | |||
Cash Flow From Operations | 449.52 M | |||
Earnings Per Share | 2.03 X | |||
Number Of Employees | 17 | |||
Beta | 0.48 | |||
Market Capitalization | 2.37 B | |||
Total Asset | 5.3 B | |||
Z Score | 1.2 | |||
Annual Yield | 0.03 % | |||
Net Asset | 5.3 B | |||
Last Dividend Paid | 0.37 |
About Taiwan Fructose Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Taiwan Fructose Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Taiwan Fructose using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Taiwan Fructose Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Taiwan Fructose Co., Ltd. manufactures, processes, and trades in starch, maltose, glucose, fructose, and new compound syrup in Taiwan. The company was founded in 1984 and is headquartered in Taoyuan City, Taiwan. TAIWAN FRUCTOSE operates under Confectioners classification in Taiwan and is traded on Taiwan OTC Exchange.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Taiwan Fructose in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Taiwan Fructose's short interest history, or implied volatility extrapolated from Taiwan Fructose options trading.
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Check out Taiwan Fructose Piotroski F Score and Taiwan Fructose Altman Z Score analysis. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Taiwan Stock analysis
When running Taiwan Fructose's price analysis, check to measure Taiwan Fructose's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Taiwan Fructose is operating at the current time. Most of Taiwan Fructose's value examination focuses on studying past and present price action to predict the probability of Taiwan Fructose's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taiwan Fructose's price. Additionally, you may evaluate how the addition of Taiwan Fructose to your portfolios can decrease your overall portfolio volatility.
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