Parpro Corporation Logo

Parpro Corporation

4916.TW

(2.0)
Stock Price

30,55 TWD

-2.32% ROA

-3.5% ROE

-39.26x PER

Market Cap.

2.813.636.540,00 TWD

49.45% DER

1.4% Yield

-1.99% NPM

Parpro Corporation Stock Analysis

Parpro Corporation 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.

Parpro Corporation Fundamental Stock Analysis
# Analysis Rating
1 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

2 ROE

ROE in an average range (7.56%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (3.95%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.82x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 DER

The stock has a reasonable amount of debt compared to its ownership (64%), suggesting a balanced financial position and a moderate level of risk.

6 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (50), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Parpro Corporation 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.

Parpro Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

Parpro Corporation 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.

Parpro Corporation Revenue
Year Revenue Growth
2009 684.823.000
2010 1.282.535.000 46.6%
2011 1.700.116.000 24.56%
2012 1.520.061.000 -11.85%
2013 1.727.621.000 12.01%
2014 1.415.828.000 -22.02%
2015 1.457.914.000 2.89%
2016 2.345.408.000 37.84%
2017 5.571.335.000 57.9%
2018 8.502.426.000 34.47%
2019 7.794.299.000 -9.09%
2020 3.377.878.000 -130.75%
2021 2.097.948.000 -61.01%
2022 2.776.680.000 24.44%
2023 3.358.288.000 17.32%
2023 3.414.371.000 1.64%
2024 3.645.396.000 6.34%

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.

Parpro Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2009 0
2010 5.796.000 100%
2011 8.083.000 28.29%
2012 6.932.000 -16.6%
2013 6.628.000 -4.59%
2014 6.494.000 -2.06%
2015 39.007.000 83.35%
2016 43.549.000 10.43%
2017 79.859.000 45.47%
2018 112.346.000 28.92%
2019 114.873.000 2.2%
2020 51.712.000 -122.14%
2021 20.374.000 -153.81%
2022 7.594.000 -168.29%
2023 2.108.000 -260.25%
2023 1.899.000 -11.01%
2024 0 0%

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.

Parpro Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2009 21.715.000
2010 36.567.000 40.62%
2011 48.969.000 25.33%
2012 63.661.000 23.08%
2013 99.359.000 35.93%
2014 124.990.000 20.51%
2015 135.852.000 8%
2016 231.721.000 41.37%
2017 576.249.000 59.79%
2018 828.167.000 30.42%
2019 944.996.000 12.36%
2020 464.169.000 -103.59%
2021 282.978.000 -64.03%
2022 319.434.000 11.41%
2023 325.232.000 1.78%
2023 300.205.000 -8.34%
2024 362.084.000 17.09%

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.

Parpro Corporation EBITDA
Year EBITDA Growth
2009 78.142.000
2010 260.603.000 70.01%
2011 332.751.000 21.68%
2012 248.723.000 -33.78%
2013 219.707.000 -13.21%
2014 73.518.000 -198.85%
2015 41.993.000 -75.07%
2016 222.569.000 81.13%
2017 410.105.000 45.73%
2018 614.576.000 33.27%
2019 607.842.000 -1.11%
2020 24.534.000 -2377.55%
2021 217.777.000 88.73%
2022 265.263.000 17.9%
2023 418.392.000 36.6%
2023 260.003.000 -60.92%
2024 -152.840.000 270.11%

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.

Parpro Corporation Gross Profit
Year Gross Profit Growth
2009 125.675.000
2010 353.412.000 64.44%
2011 420.239.000 15.9%
2012 343.708.000 -22.27%
2013 312.524.000 -9.98%
2014 153.997.000 -102.94%
2015 195.308.000 21.15%
2016 473.407.000 58.74%
2017 1.310.647.000 63.88%
2018 1.969.687.000 33.46%
2019 1.770.429.000 -11.25%
2020 657.351.000 -169.33%
2021 317.722.000 -106.9%
2022 458.135.000 30.65%
2023 633.896.000 27.73%
2023 478.816.000 -32.39%
2024 125.840.000 -280.5%

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.

Parpro Corporation Net Profit
Year Net Profit Growth
2009 50.411.000
2010 205.166.000 75.43%
2011 266.906.000 23.13%
2012 185.116.000 -44.18%
2013 153.446.000 -20.64%
2014 11.032.000 -1290.92%
2015 -26.605.000 141.47%
2016 136.997.000 119.42%
2017 84.066.000 -62.96%
2018 245.215.000 65.72%
2019 121.017.000 -102.63%
2020 -180.876.000 166.91%
2021 106.306.000 270.15%
2022 99.513.000 -6.83%
2023 235.656.000 57.77%
2023 80.320.000 -193.4%
2024 -363.408.000 122.1%

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.

Parpro Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2009 2
2010 3 66.67%
2011 4 25%
2012 3 -100%
2013 2 0%
2014 0 0%
2015 0 0%
2016 2 100%
2017 1 0%
2018 3 66.67%
2019 1 -200%
2020 -2 150%
2021 1 300%
2022 1 0%
2023 2 50%
2023 1 0%
2024 -4 100%

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.

Parpro Corporation Free Cashflow
Year Free Cashflow Growth
2009 -30.960.000
2010 -106.774.000 71%
2011 96.258.000 210.92%
2012 315.464.000 69.49%
2013 -15.920.000 2081.56%
2014 80.162.000 119.86%
2015 -156.058.000 151.37%
2016 89.843.000 273.7%
2017 95.818.000 6.24%
2018 -611.191.000 115.68%
2019 583.017.000 204.83%
2020 120.895.000 -382.25%
2021 -111.621.000 208.31%
2022 -158.039.000 29.37%
2023 90.706.000 274.23%
2023 -15.662.000 679.15%
2024 -34.269.000 54.3%

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.

Parpro Corporation Operating Cashflow
Year Operating Cashflow Growth
2009 -26.719.000
2010 147.542.000 118.11%
2011 122.145.000 -20.79%
2012 323.484.000 62.24%
2013 94.327.000 -242.94%
2014 211.149.000 55.33%
2015 -149.376.000 241.35%
2016 99.569.000 250.02%
2017 274.812.000 63.77%
2018 -506.840.000 154.22%
2019 752.195.000 167.38%
2020 226.276.000 -232.42%
2021 -73.804.000 406.59%
2022 -155.737.000 52.61%
2023 110.467.000 240.98%
2023 -11.664.000 1047.08%
2024 -30.218.000 61.4%

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.

Parpro Corporation Capital Expenditure
Year Capital Expenditure Growth
2009 4.241.000
2010 254.316.000 98.33%
2011 25.887.000 -882.41%
2012 8.020.000 -222.78%
2013 110.247.000 92.73%
2014 130.987.000 15.83%
2015 6.682.000 -1860.3%
2016 9.726.000 31.3%
2017 178.994.000 94.57%
2018 104.351.000 -71.53%
2019 169.178.000 38.32%
2020 105.381.000 -60.54%
2021 37.817.000 -178.66%
2022 2.302.000 -1542.79%
2023 19.761.000 88.35%
2023 3.998.000 -394.27%
2024 4.051.000 1.31%

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.

Parpro Corporation Equity
Year Equity Growth
2009 207.454.000
2010 412.145.000 49.66%
2011 601.526.000 31.48%
2012 866.336.000 30.57%
2013 1.263.958.000 31.46%
2014 1.187.798.000 -6.41%
2015 1.058.615.000 -12.2%
2016 1.193.309.000 11.29%
2017 3.535.687.000 66.25%
2018 3.865.155.000 8.52%
2019 3.846.990.000 -0.47%
2020 1.208.928.000 -218.21%
2021 1.213.042.000 0.34%
2022 1.474.179.000 17.71%
2023 2.126.714.000 30.68%
2023 2.003.125.000 -6.17%
2024 1.983.759.000 -0.98%

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.

Parpro Corporation Assets
Year Assets Growth
2009 409.289.000
2010 787.838.000 48.05%
2011 1.110.955.000 29.08%
2012 1.412.667.000 21.36%
2013 1.791.987.000 21.17%
2014 1.616.622.000 -10.85%
2015 1.749.537.000 7.6%
2016 2.670.682.000 34.49%
2017 8.409.027.000 68.24%
2018 9.077.305.000 7.36%
2019 8.233.238.000 -10.25%
2020 3.038.600.000 -170.95%
2021 3.001.970.000 -1.22%
2022 3.530.730.000 14.98%
2023 3.730.985.000 5.37%
2023 3.635.101.000 -2.64%
2024 3.643.841.000 0.24%

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.

Parpro Corporation Liabilities
Year Liabilities Growth
2009 201.835.000
2010 375.693.000 46.28%
2011 509.429.000 26.25%
2012 546.331.000 6.75%
2013 528.029.000 -3.47%
2014 428.824.000 -23.13%
2015 690.922.000 37.93%
2016 1.477.373.000 53.23%
2017 4.873.340.000 69.68%
2018 5.212.150.000 6.5%
2019 4.386.248.000 -18.83%
2020 1.829.672.000 -139.73%
2021 1.788.928.000 -2.28%
2022 2.056.551.000 13.01%
2023 1.604.271.000 -28.19%
2023 1.631.976.000 1.7%
2024 1.660.082.000 1.69%

Parpro Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
36.67
Net Income per Share
-0.73
Price to Earning Ratio
-39.26x
Price To Sales Ratio
0.78x
POCF Ratio
-58.46
PFCF Ratio
-36.26
Price to Book Ratio
1.42
EV to Sales
1.04
EV Over EBITDA
34.09
EV to Operating CashFlow
-77.97
EV to FreeCashFlow
-48.36
Earnings Yield
-0.03
FreeCashFlow Yield
-0.03
Market Cap
2,81 Bil.
Enterprise Value
3,75 Bil.
Graham Number
18.18
Graham NetNet
-3.27

Income Statement Metrics

Net Income per Share
-0.73
Income Quality
1.33
ROE
-0.03
Return On Assets
-0.02
Return On Capital Employed
0.02
Net Income per EBT
4.28
EBT Per Ebit
-0.34
Ebit per Revenue
0.01
Effective Tax Rate
-3.42

Margins

Sales, General, & Administrative to Revenue
0.1
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.12
Operating Profit Margin
0.01
Pretax Profit Margin
-0
Net Profit Margin
-0.02

Dividends

Dividend Yield
0.01
Dividend Yield %
1.4
Payout Ratio
-0.49
Dividend Per Share
0.4

Operating Metrics

Operating Cashflow per Share
-0.49
Free CashFlow per Share
-0.79
Capex to Operating CashFlow
-0.61
Capex to Revenue
0.01
Capex to Depreciation
0.31
Return on Invested Capital
0.07
Return on Tangible Assets
-0.02
Days Sales Outstanding
88.79
Days Payables Outstanding
31.26
Days of Inventory on Hand
111.74
Receivables Turnover
4.11
Payables Turnover
11.68
Inventory Turnover
3.27
Capex per Share
0.3

Balance Sheet

Cash per Share
1,96
Book Value per Share
20,16
Tangible Book Value per Share
14.54
Shareholders Equity per Share
20.16
Interest Debt per Share
10.39
Debt to Equity
0.49
Debt to Assets
0.27
Net Debt to EBITDA
8.53
Current Ratio
1.93
Tangible Asset Value
1,43 Bil.
Net Current Asset Value
0,48 Bil.
Invested Capital
1908855999
Working Capital
1,03 Bil.
Intangibles to Total Assets
0.15
Average Receivables
0,81 Bil.
Average Payables
0,23 Bil.
Average Inventory
1021129000
Debt to Market Cap
0.35

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.

Parpro Corporation Dividends
Year Dividends Growth
2013 3
2014 2 -100%
2015 0 0%
2017 1 0%
2018 1 0%
2019 2 100%
2020 2 0%
2021 1 0%
2022 1 0%
2023 0 0%
2024 0 0%

Parpro Corporation Profile

About Parpro Corporation

Parpro Corporation provides design and manufacturing services for processor based embedded solutions to original equipment manufacturers worldwide. It offers switching platforms, multi-core processor cards and blades; embedded hardware system design services; schematic capture and PCB layout design services for hardware development solutions; mechanical design services; and firmware design services. The company also provides wire harness and cable assembly; sheet metal fabrication and finishing; precision machining; subsystem assembly and integration; and box build, kiosk, and rack services. It serves aerospace and defense, datacenter, gaming, industrial, medical, telecommunication, transportation, and embedded products and platforms markets. The company was formerly known as Pilot Electronics Corporation. Parpro Corporation was founded in 2001 and is headquartered in Taipei, Taiwan.

CEO
Mr. Thomas Sparrvik
Employee
424
Address
No. 88, Zhongshan North Road
Taipei, 1115

Parpro Corporation Executives & BODs

Parpro Corporation Executives & BODs
# Name Age
1 Brian Smillie
President of Parpro Mexico
70
2 Mei Zhu Liu
Director of Project Planning and Director
70
3 Mr. Robert Bezy
President of PARPRO Taiwan
70
4 Luis Elizondo
President of PARPRO Mexico
70
5 Mr. Wen-Chia Liao
GM & Member of Management Board
70
6 Mr. Thomas Sparrvik
Chief Executive Officer & Member of Management Board
70
7 Mr. Michael Orozco
Member of Management Board
70
8 Eric Van Poppelen
Member of Management Board
70

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