Chipmos Technologies Stock Profit Margin
| IMOS Stock | USD 28.59 0.74 2.66% |
ChipMOS Technologies fundamentals help investors to digest information that contributes to ChipMOS Technologies' financial success or failures. It also enables traders to predict the movement of ChipMOS Stock. The fundamental analysis module provides a way to measure ChipMOS 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 ChipMOS Technologies stock.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.09 | 0.09 |
ChipMOS | Profit Margin |
ChipMOS Technologies Company Profit Margin Analysis
ChipMOS 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.
Current ChipMOS Technologies Profit Margin | 0.09 % |
Most of ChipMOS 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, ChipMOS Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
ChipMOS Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for ChipMOS Technologies is extremely important. It helps to project a fair market value of ChipMOS Stock properly, considering its historical fundamentals such as Profit Margin. Since ChipMOS Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ChipMOS Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ChipMOS Technologies' interrelated accounts and indicators.
ChipMOS Profit Margin Historical Pattern
Today, most investors in ChipMOS Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ChipMOS Technologies' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of ChipMOS Technologies profit margin as a starting point in their analysis.
ChipMOS Technologies Profit Margin |
| Timeline |
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 |
ChipMOS Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, ChipMOS Technologies has a Profit Margin of 0.0887%. This is 106.82% lower than that of the Semiconductors & Semiconductor Equipment sector and 97.24% lower than that of the Information Technology industry. The profit margin for all United States stocks is 106.98% lower than that of the firm.
ChipMOS Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ChipMOS 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 ChipMOS Technologies could also be used in its relative valuation, which is a method of valuing ChipMOS Technologies by comparing valuation metrics of similar companies.ChipMOS Technologies is currently under evaluation in profit margin category among related companies.
ChipMOS Technologies Current Valuation Drivers
We derive many important indicators used in calculating different scores of ChipMOS Technologies from analyzing ChipMOS Technologies' financial statements. These drivers represent accounts that assess ChipMOS Technologies' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of ChipMOS Technologies' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 20.7B | 491.7B | 706.6B | 478.6B | 607.1B | 637.4B | |
| Enterprise Value | 25.8B | 496.8B | 711.7B | 483.6B | 610.7B | 641.2B |
ChipMOS Fundamentals
| Return On Equity | 0.0763 | ||||
| Return On Asset | 0.0261 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 23.79 B | ||||
| Shares Outstanding | 36.36 M | ||||
| Shares Owned By Institutions | 7.63 % | ||||
| Number Of Shares Shorted | 36.84 K | ||||
| Price To Earning | 9.37 X | ||||
| Price To Book | 1.41 X | ||||
| Price To Sales | 0.05 X | ||||
| Revenue | 21.36 B | ||||
| Gross Profit | 4.91 B | ||||
| EBITDA | 6.65 B | ||||
| Net Income | 1.89 B | ||||
| Cash And Equivalents | 7.45 B | ||||
| Cash Per Share | 204.98 X | ||||
| Total Debt | 15.98 B | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 1.96 X | ||||
| Book Value Per Share | 34.17 X | ||||
| Cash Flow From Operations | 6.48 B | ||||
| Short Ratio | 2.29 X | ||||
| Earnings Per Share | 1.65 X | ||||
| Price To Earnings To Growth | 2.13 X | ||||
| Target Price | 20.0 | ||||
| Beta | 0.54 | ||||
| Market Capitalization | 1.02 B | ||||
| Total Asset | 46.16 B | ||||
| Retained Earnings | 8.53 B | ||||
| Working Capital | 17.72 B | ||||
| Current Asset | 18.11 B | ||||
| Current Liabilities | 6.39 B | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 46.16 B |
About ChipMOS Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ChipMOS Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ChipMOS Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ChipMOS 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.
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Try AI Portfolio ArchitectCheck out ChipMOS Technologies Piotroski F Score and ChipMOS Technologies Altman Z Score analysis. For more information on how to buy ChipMOS Stock please use our How to Invest in ChipMOS Technologies guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for ChipMOS Stock analysis
When running ChipMOS Technologies' price analysis, check to measure ChipMOS 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 ChipMOS Technologies is operating at the current time. Most of ChipMOS Technologies' value examination focuses on studying past and present price action to predict the probability of ChipMOS Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ChipMOS Technologies' price. Additionally, you may evaluate how the addition of ChipMOS Technologies to your portfolios can decrease your overall portfolio volatility.
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Is ChipMOS 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 ChipMOS Technologies. If investors know ChipMOS 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 ChipMOS 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 2.114 | Earnings Share 1.65 | Revenue Per Share 587.32 | Quarterly Revenue Growth 0.222 | Return On Assets 0.0261 |
The market value of ChipMOS Technologies is measured differently than its book value, which is the value of ChipMOS that is recorded on the company's balance sheet. Investors also form their own opinion of ChipMOS Technologies' value that differs from its market value or its book value, called intrinsic value, which is ChipMOS 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 ChipMOS Technologies' market value can be influenced by many factors that don't directly affect ChipMOS 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 ChipMOS Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if ChipMOS Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ChipMOS 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.