Himax Technologies Stock Fundamentals

HIMX Stock  USD 4.83  0.14  2.82%   
Himax Technologies fundamentals help investors to digest information that contributes to Himax Technologies' financial success or failures. It also enables traders to predict the movement of Himax Stock. The fundamental analysis module provides a way to measure Himax Technologies' 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 Himax Technologies stock.
At this time, Himax Technologies' Minority Interest is fairly stable compared to the past year. Interest Income is likely to rise to about 9.2 M in 2024, whereas Total Revenue is likely to drop slightly above 800 M in 2024.
  
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Himax Technologies Company Profit Margin Analysis

Himax Technologies' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Profit Margin

 = 

Net Income

Revenue

X

100

More About Profit Margin | All Equity Analysis

Current Himax Technologies Profit Margin

    
  0.05 %  
Most of Himax Technologies' fundamental indicators, such as Profit Margin, 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, Himax Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Competition

Himax Pretax Profit Margin

Pretax Profit Margin

0.0726

At this time, Himax Technologies' Pretax Profit Margin is fairly stable compared to the past year.
Based on the latest financial disclosure, Himax Technologies has a Profit Margin of 0.0535%. This is 104.12% lower than that of the Semiconductors & Semiconductor Equipment sector and 98.33% lower than that of the Information Technology industry. The profit margin for all United States stocks is 104.21% lower than that of the firm.

Himax Technologies Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Himax Technologies's current stock value. Our valuation model uses many indicators to compare Himax Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Himax Technologies competition to find correlations between indicators driving Himax Technologies's intrinsic value. More Info.
Himax Technologies is rated below average in return on equity category among related companies. It is rated below average in return on asset category among related companies reporting about  0.29  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Himax Technologies is roughly  3.47 . At this time, Himax Technologies' Return On Equity is fairly stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Himax Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Himax Technologies' 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 Himax Technologies' earnings, one of the primary drivers of an investment's value.

Himax Profit Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Himax Technologies' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Himax Technologies could also be used in its relative valuation, which is a method of valuing Himax Technologies by comparing valuation metrics of similar companies.
Himax Technologies is currently under evaluation in profit margin category among related companies.

Himax Fundamentals

About Himax Technologies Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Himax Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Himax Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Himax Technologies 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.
Last ReportedProjected for Next Year
Current Deferred Revenue17.7 M14.2 M
Total Revenue947.5 M800 M
Cost Of Revenue699 M585.8 M
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.03  0.02 
Research And Ddevelopement To Revenue 0.18  0.1 
Capex To Revenue(0.02)(0.03)
Revenue Per Share 5.43  3.42 
Ebit Per Revenue 0.05  0.07 

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When determining whether Himax Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Himax Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Himax Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Himax Technologies Stock:
Check out Himax Technologies Piotroski F Score and Himax Technologies Altman Z Score analysis.
For more information on how to buy Himax Stock please use our How to Invest in Himax Technologies guide.
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When running Himax Technologies' price analysis, check to measure Himax Technologies' 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 Himax Technologies is operating at the current time. Most of Himax Technologies' value examination focuses on studying past and present price action to predict the probability of Himax Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Himax Technologies' price. Additionally, you may evaluate how the addition of Himax Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Himax Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Himax Technologies. If investors know Himax will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Himax Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.49)
Earnings Share
0.28
Revenue Per Share
5.418
Quarterly Revenue Growth
(0.13)
Return On Assets
0.0162
The market value of Himax Technologies is measured differently than its book value, which is the value of Himax that is recorded on the company's balance sheet. Investors also form their own opinion of Himax Technologies' value that differs from its market value or its book value, called intrinsic value, which is Himax Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Himax Technologies' market value can be influenced by many factors that don't directly affect Himax Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Himax Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Himax Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Himax Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.