GeoVision Inc. Logo

GeoVision Inc.

3356.TW

(2.2)
Stock Price

60,80 TWD

18.1% ROA

26.3% ROE

10.33x PER

Market Cap.

5.586.934.620,00 TWD

10.34% DER

0% Yield

42.76% NPM

GeoVision Inc. Stock Analysis

GeoVision Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

GeoVision Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

2 DER

The stock has a minimal amount of debt (9%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

ROE in an average range (13.97%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 PBV

The stock's PBV ratio (1.99x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Dividend Growth

With a history of consistent dividend increases over the last three years, the company has proven to be a reliable choice for investors seeking reliable income.

6 Dividend

Investors can rely on the company's consistent dividend payments over the past three years, offering a steady stream of returns.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (718), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

GeoVision Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

GeoVision Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

GeoVision Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

GeoVision Inc. Revenue
Year Revenue Growth
2006 1.179.024.000
2007 1.472.272.000 19.92%
2008 1.544.038.000 4.65%
2009 1.256.875.000 -22.85%
2010 1.306.267.000 3.78%
2011 1.658.954.000 21.26%
2012 2.013.969.000 17.63%
2013 2.257.972.000 10.81%
2014 2.222.014.000 -1.62%
2015 2.114.572.000 -5.08%
2016 1.905.464.000 -10.97%
2017 1.587.579.000 -20.02%
2018 1.480.385.000 -7.24%
2019 1.381.125.000 -7.19%
2020 1.157.285.000 -19.34%
2021 1.246.178.000 7.13%
2022 1.318.625.000 5.49%
2023 1.268.868.000 -3.92%
2023 1.264.094.000 -0.38%
2024 1.151.272.000 -9.8%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

GeoVision Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 156.001.000 100%
2009 154.606.000 -0.9%
2010 188.130.000 17.82%
2011 234.032.000 19.61%
2012 243.835.000 4.02%
2013 260.801.000 6.51%
2014 246.186.000 -5.94%
2015 244.909.000 -0.52%
2016 273.202.000 10.36%
2017 285.657.000 4.36%
2018 235.907.000 -21.09%
2019 163.508.000 -44.28%
2020 172.879.000 5.42%
2021 140.486.000 -23.06%
2022 138.101.000 -1.73%
2023 132.880.000 -3.93%
2023 129.749.000 -2.41%
2024 126.796.000 -2.33%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

GeoVision Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 0
2007 0 0%
2008 114.610.000 100%
2009 105.435.000 -8.7%
2010 101.546.000 -3.83%
2011 112.835.000 10%
2012 133.267.000 15.33%
2013 112.003.000 -18.99%
2014 116.442.000 3.81%
2015 138.380.000 15.85%
2016 82.498.000 -67.74%
2017 77.691.000 -6.19%
2018 78.218.000 0.67%
2019 61.123.000 -27.97%
2020 58.293.000 -4.85%
2021 77.529.000 24.81%
2022 97.160.000 20.2%
2023 93.592.000 -3.81%
2023 95.811.000 2.32%
2024 96.272.000 0.48%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

GeoVision Inc. EBITDA
Year EBITDA Growth
2006 554.237.000
2007 712.050.000 22.16%
2008 681.367.000 -4.5%
2009 480.207.000 -41.89%
2010 358.653.000 -33.89%
2011 586.880.000 38.89%
2012 631.884.000 7.12%
2013 677.821.000 6.78%
2014 575.909.000 -17.7%
2015 454.449.000 -26.73%
2016 192.284.000 -136.34%
2017 -173.776.000 210.65%
2018 78.494.000 321.39%
2019 101.225.000 22.46%
2020 234.150.000 56.77%
2021 240.871.000 2.79%
2022 253.165.000 4.86%
2023 238.372.000 -6.21%
2023 176.001.000 -35.44%
2024 63.688.000 -176.35%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

GeoVision Inc. Gross Profit
Year Gross Profit Growth
2006 784.818.000
2007 986.389.000 20.44%
2008 1.051.100.000 6.16%
2009 850.344.000 -23.61%
2010 837.513.000 -1.53%
2011 1.004.377.000 16.61%
2012 1.151.611.000 12.79%
2013 1.241.453.000 7.24%
2014 1.177.618.000 -5.42%
2015 1.037.561.000 -13.5%
2016 861.651.000 -20.42%
2017 563.585.000 -52.89%
2018 493.712.000 -14.15%
2019 548.943.000 10.06%
2020 531.868.000 -3.21%
2021 584.453.000 9%
2022 614.910.000 4.95%
2023 624.380.000 1.52%
2023 603.746.000 -3.42%
2024 523.860.000 -15.25%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

GeoVision Inc. Net Profit
Year Net Profit Growth
2006 537.310.000
2007 682.055.000 21.22%
2008 600.921.000 -13.5%
2009 392.062.000 -53.27%
2010 293.304.000 -33.67%
2011 455.057.000 35.55%
2012 506.922.000 10.23%
2013 582.189.000 12.93%
2014 489.784.000 -18.87%
2015 352.408.000 -38.98%
2016 139.885.000 -151.93%
2017 -174.910.000 179.98%
2018 68.380.000 355.79%
2019 19.956.000 -242.65%
2020 158.967.000 87.45%
2021 176.539.000 9.95%
2022 106.940.000 -65.08%
2023 121.256.000 11.81%
2023 287.177.000 57.78%
2024 820.092.000 64.98%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

GeoVision Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 6
2007 8 25%
2008 7 -14.29%
2009 5 -75%
2010 3 -33.33%
2011 5 40%
2012 6 0%
2013 7 16.67%
2014 5 -20%
2015 4 -66.67%
2016 2 -200%
2017 -2 200%
2018 1 0%
2019 0 0%
2020 2 100%
2021 2 0%
2022 1 0%
2023 1 0%
2023 3 66.67%
2024 9 66.67%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

GeoVision Inc. Free Cashflow
Year Free Cashflow Growth
2006 517.494.000
2007 638.235.000 18.92%
2008 534.177.000 -19.48%
2009 371.115.000 -43.94%
2010 140.636.000 -163.88%
2011 400.942.000 64.92%
2012 343.034.000 -16.88%
2013 264.302.000 -29.79%
2014 490.693.000 46.14%
2015 435.943.000 -12.56%
2016 97.381.000 -347.67%
2017 -267.945.000 136.34%
2018 102.914.000 360.36%
2019 256.054.000 59.81%
2020 38.111.000 -571.86%
2021 82.486.000 53.8%
2022 76.985.000 -7.15%
2023 151.605.000 49.22%
2023 478.210.000 68.3%
2024 82.687.000 -478.34%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

GeoVision Inc. Operating Cashflow
Year Operating Cashflow Growth
2006 521.573.000
2007 641.548.000 18.7%
2008 664.678.000 3.48%
2009 375.265.000 -77.12%
2010 157.915.000 -137.64%
2011 414.512.000 61.9%
2012 357.510.000 -15.94%
2013 286.922.000 -24.6%
2014 524.779.000 45.33%
2015 460.403.000 -13.98%
2016 103.885.000 -343.19%
2017 -238.720.000 143.52%
2018 116.066.000 305.68%
2019 264.371.000 56.1%
2020 42.053.000 -528.66%
2021 82.957.000 49.31%
2022 77.740.000 -6.71%
2023 151.605.000 48.72%
2023 478.411.000 68.31%
2024 82.687.000 -478.58%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

GeoVision Inc. Capital Expenditure
Year Capital Expenditure Growth
2006 4.079.000
2007 3.313.000 -23.12%
2008 130.501.000 97.46%
2009 4.150.000 -3044.6%
2010 17.279.000 75.98%
2011 13.570.000 -27.33%
2012 14.476.000 6.26%
2013 22.620.000 36%
2014 34.086.000 33.64%
2015 24.460.000 -39.35%
2016 6.504.000 -276.08%
2017 29.225.000 77.75%
2018 13.152.000 -122.21%
2019 8.317.000 -58.13%
2020 3.942.000 -110.98%
2021 471.000 -736.94%
2022 755.000 37.62%
2023 0 0%
2023 201.000 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

GeoVision Inc. Equity
Year Equity Growth
2006 1.128.825.000
2007 1.330.334.000 15.15%
2008 1.324.274.000 -0.46%
2009 1.234.454.000 -7.28%
2010 1.153.411.000 -7.03%
2011 1.650.346.000 30.11%
2012 1.750.779.000 5.74%
2013 1.938.125.000 9.67%
2014 1.991.581.000 2.68%
2015 1.997.519.000 0.3%
2016 1.792.381.000 -11.44%
2017 1.513.046.000 -18.46%
2018 1.586.091.000 4.61%
2019 1.612.742.000 1.65%
2020 1.759.768.000 8.35%
2021 1.833.756.000 4.03%
2022 1.881.494.000 2.54%
2023 2.043.651.000 7.93%
2023 1.991.785.000 -2.6%
2024 2.243.124.000 11.2%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

GeoVision Inc. Assets
Year Assets Growth
2006 1.221.057.000
2007 1.449.213.000 15.74%
2008 1.869.790.000 22.49%
2009 1.673.524.000 -11.73%
2010 1.644.768.000 -1.75%
2011 1.967.180.000 16.39%
2012 1.998.940.000 1.59%
2013 2.341.832.000 14.64%
2014 2.297.141.000 -1.95%
2015 2.343.751.000 1.99%
2016 3.066.291.000 23.56%
2017 2.507.896.000 -22.27%
2018 2.783.166.000 9.89%
2019 2.827.158.000 1.56%
2020 2.464.853.000 -14.7%
2021 2.695.078.000 8.54%
2022 2.238.358.000 -20.4%
2023 2.477.850.000 9.67%
2023 2.607.438.000 4.97%
2024 2.986.957.000 12.71%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

GeoVision Inc. Liabilities
Year Liabilities Growth
2006 92.232.000
2007 118.879.000 22.42%
2008 545.516.000 78.21%
2009 439.070.000 -24.24%
2010 491.357.000 10.64%
2011 316.834.000 -55.08%
2012 248.161.000 -27.67%
2013 403.707.000 38.53%
2014 305.560.000 -32.12%
2015 346.232.000 11.75%
2016 1.273.910.000 72.82%
2017 994.850.000 -28.05%
2018 1.197.075.000 16.89%
2019 1.214.416.000 1.43%
2020 705.085.000 -72.24%
2021 861.322.000 18.14%
2022 356.864.000 -141.36%
2023 434.199.000 17.81%
2023 615.653.000 29.47%
2024 743.833.000 17.23%

GeoVision Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
14.08
Net Income per Share
6.02
Price to Earning Ratio
10.33x
Price To Sales Ratio
4.42x
POCF Ratio
11.6
PFCF Ratio
11.61
Price to Book Ratio
2.52
EV to Sales
3.7
EV Over EBITDA
24.58
EV to Operating CashFlow
9.71
EV to FreeCashFlow
9.71
Earnings Yield
0.1
FreeCashFlow Yield
0.09
Market Cap
5,59 Bil.
Enterprise Value
4,68 Bil.
Graham Number
57.85
Graham NetNet
19.14

Income Statement Metrics

Net Income per Share
6.02
Income Quality
0.86
ROE
0.26
Return On Assets
0.18
Return On Capital Employed
0.06
Net Income per EBT
0.9
EBT Per Ebit
4.03
Ebit per Revenue
0.12
Effective Tax Rate
0.09

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0.1
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.49
Operating Profit Margin
0.12
Pretax Profit Margin
0.47
Net Profit Margin
0.43

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.23
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
5.36
Free CashFlow per Share
5.36
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.06
Return on Tangible Assets
0.18
Days Sales Outstanding
29.76
Days Payables Outstanding
65.59
Days of Inventory on Hand
253.35
Receivables Turnover
12.27
Payables Turnover
5.56
Inventory Turnover
1.44
Capex per Share
0

Balance Sheet

Cash per Share
24,08
Book Value per Share
24,97
Tangible Book Value per Share
24.96
Shareholders Equity per Share
24.71
Interest Debt per Share
2.62
Debt to Equity
0.1
Debt to Assets
0.08
Net Debt to EBITDA
-4.79
Current Ratio
4.1
Tangible Asset Value
2,24 Bil.
Net Current Asset Value
2,00 Bil.
Invested Capital
2168570000
Working Capital
2,07 Bil.
Intangibles to Total Assets
0
Average Receivables
0,12 Bil.
Average Payables
0,10 Bil.
Average Inventory
448400500
Debt to Market Cap
0.04

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

GeoVision Inc. Dividends
Year Dividends Growth
2005 3
2006 7 57.14%
2007 9 12.5%
2008 11 20%
2009 10 -11.11%
2010 8 -28.57%
2011 5 -40%
2012 7 16.67%
2013 7 0%
2014 7 0%
2015 5 -50%
2016 3 -33.33%
2017 1 0%
2021 1 100%
2022 1 0%
2023 1 0%
2024 4 75%

GeoVision Inc. Profile

About GeoVision Inc.

GeoVision Inc., together with its subsidiaries, operates as a digital and networked video surveillance company worldwide. The company offers IP cameras; and surveillance systems, including VMS, NVR, mini, Linux-based standalone, recording server, mobile, storage, control center systems, as well as accessories, such as joysticks, keyboards, and touch displays. It also provides video management software; access control products, which include software, IP control panels and kits, controllers, readers, and accessories; license plate recognition products, such as IP LPR, DSP LPR, and analog LPR cameras, as well as vehicle management software; decoder boxes and HD video encoders; digital signage products, such as signage players and slim-bezel signage displays; PoE switches, extenders, adapters, and accessories, as well as gigabit PoE switches; and capture cards and IO products. In addition, the company offers technical support, specs consultation, RMA, and logistics services. It provides its products for various fields of industries, such as retail, commercial, government, transportation, hospitals, gaming, and residence through distributors, system integrators, and installers. The company was founded in 1998 and is headquartered in Taipei, Taiwan.

CEO
Mr. Kuang-Cheng Tai
Employee
0
Address
No. 246, Neihu Road
Taipei, 114

GeoVision Inc. Executives & BODs

GeoVision Inc. Executives & BODs
# Name Age
1 Mr. Kuang-Cheng Tai
Chairman, President, Chief Investment Officer & Corporate Governance Director
70
2 Chien-Pang Lee
Chief Financial Officer and Director
70
3 You Chuang Wang
Chief Technology Officer & Director
70

GeoVision Inc. Competitors