Compal Electronics, Inc. Logo

Compal Electronics, Inc.

CEIR.L

(2.0)
Stock Price

3,10 USD

1.54% ROA

6.55% ROE

13.65x PER

Market Cap.

2.089.333.289,57 USD

86.46% DER

0.17% Yield

0.81% NPM

Compal Electronics, Inc. Stock Analysis

Compal Electronics, 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.

Compal Electronics, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.88x), the stock offers substantial upside potential at a bargain price.

2 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

3 ROE

The stock's ROE falls within an average range (6.03%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (1.52%) 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.

5 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (18.430) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 DER

The stock is burdened with a heavy load of debt (101%), making it financially unstable and potentially risky for investors.

8 Revenue Growth

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

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Compal Electronics, 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.

Compal Electronics, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Buy
4 Stoch RSI Buy

Compal Electronics, 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.

Compal Electronics, Inc. Revenue
Year Revenue Growth
2005 265.461.920.000
2006 382.398.831.000 30.58%
2007 498.271.267.000 23.25%
2008 478.748.066.000 -4.08%
2009 675.305.200.000 29.11%
2010 887.004.139.000 23.87%
2011 693.126.573.000 -27.97%
2012 682.891.359.000 -1.5%
2013 692.748.293.000 1.42%
2014 845.700.752.000 18.09%
2015 847.305.698.000 0.19%
2016 766.810.035.000 -10.5%
2017 887.656.959.000 13.61%
2018 967.706.411.000 8.27%
2019 980.442.346.000 1.3%
2020 1.048.929.251.000 6.53%
2021 1.235.682.015.000 15.11%
2022 1.073.245.915.000 -15.14%
2023 1.006.856.684.000 -6.59%

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.

Compal Electronics, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2005 3.617.548.000
2006 4.878.235.000 25.84%
2007 5.308.253.000 8.1%
2008 7.524.360.000 29.45%
2009 8.920.280.000 15.65%
2010 9.858.108.000 9.51%
2011 10.591.073.000 6.92%
2012 11.044.506.000 4.11%
2013 11.310.464.000 2.35%
2014 12.111.034.000 6.61%
2015 12.249.660.000 1.13%
2016 11.961.428.000 -2.41%
2017 11.538.651.000 -3.66%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 19.204.156.000 100%

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.

Compal Electronics, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 2.092.413.000
2006 2.044.775.000 -2.33%
2007 2.402.153.000 14.88%
2008 3.928.810.000 38.86%
2009 4.844.243.000 18.9%
2010 4.714.282.000 -2.76%
2011 4.533.242.000 -3.99%
2012 4.114.187.000 -10.19%
2013 4.294.551.000 4.2%
2014 4.832.771.000 11.14%
2015 4.804.295.000 -0.59%
2016 4.541.630.000 -5.78%
2017 4.050.028.000 -12.14%
2018 21.305.345.000 80.99%
2019 23.322.460.000 8.65%
2020 0 0%
2021 0 0%
2022 0 0%
2023 4.996.832.000 100%

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.

Compal Electronics, Inc. EBITDA
Year EBITDA Growth
2005 10.534.138.235
2006 11.889.779.386 11.4%
2007 20.440.523.000 41.83%
2008 17.482.914.000 -16.92%
2009 27.882.538.000 37.3%
2010 33.968.617.000 17.92%
2011 18.965.005.000 -79.11%
2012 14.653.685.000 -29.42%
2013 9.973.215.000 -46.93%
2014 16.272.420.000 38.71%
2015 18.293.868.000 11.05%
2016 17.591.234.000 -3.99%
2017 14.188.402.000 -23.98%
2018 18.690.764.000 24.09%
2019 19.152.861.000 2.41%
2020 20.130.398.000 4.86%
2021 23.436.915.000 14.11%
2022 22.281.476.000 -5.19%
2023 28.421.628.000 21.6%

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.

Compal Electronics, Inc. Gross Profit
Year Gross Profit Growth
2005 20.565.791.000
2006 25.355.195.000 18.89%
2007 31.483.260.000 19.46%
2008 33.004.680.000 4.61%
2009 41.508.213.000 20.49%
2010 45.096.505.000 7.96%
2011 33.587.365.000 -34.27%
2012 29.812.097.000 -12.66%
2013 28.110.391.000 -6.05%
2014 32.364.662.000 13.14%
2015 33.378.357.000 3.04%
2016 32.836.970.000 -1.65%
2017 31.964.569.000 -2.73%
2018 30.567.091.000 -4.57%
2019 33.908.828.000 9.86%
2020 35.458.522.000 4.37%
2021 41.491.574.000 14.54%
2022 40.364.179.000 -2.79%
2023 44.928.016.000 10.16%

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.

Compal Electronics, Inc. Net Profit
Year Net Profit Growth
2005 8.419.118.000
2006 8.751.466.000 3.8%
2007 15.914.365.000 45.01%
2008 13.553.150.000 -17.42%
2009 19.796.090.000 31.54%
2010 23.271.796.000 14.94%
2011 11.014.680.000 -111.28%
2012 6.411.027.000 -71.81%
2013 2.467.211.000 -159.85%
2014 7.034.081.000 64.92%
2015 8.684.610.000 19.01%
2016 8.130.890.000 -6.81%
2017 5.749.525.000 -41.42%
2018 8.913.365.000 35.5%
2019 6.955.899.000 -28.14%
2020 9.361.893.000 25.7%
2021 12.632.667.000 25.89%
2022 7.288.292.000 -73.33%
2023 9.586.568.000 23.97%

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.

Compal Electronics, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 12
2006 11 0%
2007 20 45%
2008 17 -17.65%
2009 24 29.17%
2010 27 7.69%
2011 13 -116.67%
2012 7 -71.43%
2013 3 -250%
2014 8 75%
2015 10 20%
2016 9 -11.11%
2017 7 -50%
2018 10 40%
2019 8 -42.86%
2020 11 30%
2021 15 28.57%
2022 8 -75%
2023 11 27.27%

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.

Compal Electronics, Inc. Free Cashflow
Year Free Cashflow Growth
2005 7.949.602
2006 22.779.309 65.1%
2009 -7.993.131.000 100.28%
2010 15.306.515.000 152.22%
2011 27.336.228.000 44.01%
2012 -19.902.703.000 237.35%
2013 -5.593.807.000 -255.8%
2014 26.820.056.000 120.86%
2015 3.454.983.000 -676.27%
2016 -2.887.848.000 219.64%
2017 -5.945.990.000 51.43%
2018 -20.992.528.000 71.68%
2019 14.290.498.000 246.9%
2020 6.584.405.000 -117.04%
2021 -36.532.240.000 118.02%
2022 50.252.294.000 172.7%
2023 14.670.149.000 -242.55%

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.

Compal Electronics, Inc. Operating Cashflow
Year Operating Cashflow Growth
2005 13.516.090
2006 26.894.439 49.74%
2009 -3.343.877.000 100.8%
2010 23.098.245.000 114.48%
2011 34.444.053.000 32.94%
2012 -11.487.248.000 399.85%
2013 549.582.000 2190.18%
2014 33.798.224.000 98.37%
2015 9.534.256.000 -254.49%
2016 1.287.662.000 -640.43%
2017 -2.181.002.000 159.04%
2018 -15.262.849.000 85.71%
2019 20.921.069.000 172.95%
2020 14.261.441.000 -46.7%
2021 -23.834.383.000 159.84%
2022 58.638.610.000 140.65%
2023 16.073.535.000 -264.81%

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.

Compal Electronics, Inc. Capital Expenditure
Year Capital Expenditure Growth
2005 5.566.488
2006 4.115.130 -35.27%
2009 4.649.254.000 99.91%
2010 7.791.730.000 40.33%
2011 7.107.825.000 -9.62%
2012 8.415.455.000 15.54%
2013 6.143.389.000 -36.98%
2014 6.978.168.000 11.96%
2015 6.079.273.000 -14.79%
2016 4.175.510.000 -45.59%
2017 3.764.988.000 -10.9%
2018 5.729.679.000 34.29%
2019 6.630.571.000 13.59%
2020 7.677.036.000 13.63%
2021 12.697.857.000 39.54%
2022 8.386.316.000 -51.41%
2023 1.403.386.000 -497.58%

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.

Compal Electronics, Inc. Equity
Year Equity Growth
2005 64.794.093.000
2006 71.233.223.000 9.04%
2007 78.249.307.000 8.97%
2008 77.836.507.000 -0.53%
2009 97.786.068.000 20.4%
2010 113.156.046.000 13.58%
2011 106.060.472.000 -6.69%
2012 106.576.465.000 0.48%
2013 94.873.145.000 -12.34%
2014 101.174.138.000 6.23%
2015 103.775.795.000 2.51%
2016 105.804.389.000 1.92%
2017 101.895.584.000 -3.84%
2018 105.723.646.000 3.62%
2019 114.759.344.000 7.87%
2020 115.989.650.000 1.06%
2021 121.539.803.000 4.57%
2022 127.409.843.000 4.61%
2023 132.533.301.000 3.87%

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.

Compal Electronics, Inc. Assets
Year Assets Growth
2005 153.614.461.000
2006 199.776.128.000 23.11%
2007 213.374.560.000 6.37%
2008 195.415.965.000 -9.19%
2009 335.290.043.000 41.72%
2010 333.223.599.000 -0.62%
2011 278.846.299.000 -19.5%
2012 309.283.512.000 9.84%
2013 336.102.814.000 7.98%
2014 378.750.718.000 11.26%
2015 327.925.575.000 -15.5%
2016 347.016.111.000 5.5%
2017 363.356.421.000 4.5%
2018 399.794.823.000 9.11%
2019 382.648.419.000 -4.48%
2020 466.925.698.000 18.05%
2021 537.095.340.000 13.06%
2022 453.484.433.000 -18.44%
2023 475.162.123.000 4.56%

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.

Compal Electronics, Inc. Liabilities
Year Liabilities Growth
2005 83.811.921.000
2006 122.374.634.000 31.51%
2007 127.429.835.000 3.97%
2008 109.398.454.000 -16.48%
2009 228.755.117.000 52.18%
2010 212.089.166.000 -7.86%
2011 164.748.699.000 -28.73%
2012 193.914.965.000 15.04%
2013 236.140.542.000 17.88%
2014 272.743.566.000 13.42%
2015 218.327.459.000 -24.92%
2016 234.732.296.000 6.99%
2017 254.708.449.000 7.84%
2018 286.632.975.000 11.14%
2019 267.889.075.000 -7%
2020 350.936.048.000 23.66%
2021 415.555.537.000 15.55%
2022 326.074.590.000 -27.44%
2023 342.628.822.000 4.83%

Compal Electronics, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1094.37
Net Income per Share
8.39
Price to Earning Ratio
13.65x
Price To Sales Ratio
0x
POCF Ratio
2.1
PFCF Ratio
0.05
Price to Book Ratio
0.82
EV to Sales
0.04
EV Over EBITDA
1.6
EV to Operating CashFlow
0.84
EV to FreeCashFlow
0.98
Earnings Yield
0.07
FreeCashFlow Yield
19.43
Market Cap
2,09 Bil.
Enterprise Value
39,74 Bil.
Graham Number
162.07
Graham NetNet
-57.5

Income Statement Metrics

Net Income per Share
8.39
Income Quality
4.35
ROE
0.06
Return On Assets
0.02
Return On Capital Employed
0.11
Net Income per EBT
0.64
EBT Per Ebit
0.68
Ebit per Revenue
0.02
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
-0
Gross Profit Margin
0.04
Operating Profit Margin
0.02
Pretax Profit Margin
0.01
Net Profit Margin
0.01

Dividends

Dividend Yield
0
Dividend Yield %
0.17
Payout Ratio
0
Dividend Per Share
0.2

Operating Metrics

Operating Cashflow per Share
54.47
Free CashFlow per Share
46.57
Capex to Operating CashFlow
-0.15
Capex to Revenue
-0.01
Capex to Depreciation
-0.84
Return on Invested Capital
0.05
Return on Tangible Assets
0.02
Days Sales Outstanding
85.91
Days Payables Outstanding
75.9
Days of Inventory on Hand
45.37
Receivables Turnover
4.25
Payables Turnover
4.81
Inventory Turnover
8.05
Capex per Share
-7.9

Balance Sheet

Cash per Share
77,38
Book Value per Share
139,09
Tangible Book Value per Share
150.22
Shareholders Equity per Share
139.09
Interest Debt per Share
126.19
Debt to Equity
0.86
Debt to Assets
0.22
Net Debt to EBITDA
1.51
Current Ratio
1.29
Tangible Asset Value
130,92 Bil.
Net Current Asset Value
68,03 Bil.
Invested Capital
0.86
Working Capital
92,27 Bil.
Intangibles to Total Assets
0
Average Receivables
225,10 Bil.
Average Payables
180,27 Bil.
Average Inventory
108037551500
Debt to Market Cap
50.16

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.

Compal Electronics, Inc. Dividends
Year Dividends Growth
2010 0
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Compal Electronics, Inc. Profile

About Compal Electronics, Inc.

Compal Electronics, Inc., together with its subsidiaries, engages in the manufacture and sale of notebook personal computers (PC), monitors, LCD TVs, mobile phones, and various components and peripherals in Taiwan, the United States, China, the Netherlands, and internationally. The company operates through Information Technology Product and Strategy Integrated Product Segments. It designs, develops, manufactures, sells, and services tablet PCs, digital products, network switches, wireless AP, automobile electronic products, and touch panels. The company also provides information technology and mobile communication products, networking products, communication devices, electronic computers, and smart watches, as well as cable modems, digital set up boxes, and household digital electronic products. In addition, it is involved in manufacturing of electric appliance, lighting products, and audiovisual electric products; international trading; manufacture, wholesale, and retail of medical equipment and precision instruments; technical support and sale of wireless network products; real estate development, management, rental, and leasing business; marketing of monitors and notebook PCs; investment activities; construction and investment in infrastructures; manufacture and sale of aluminum and magnesium alloy products; and retail and wholesale of animal medication products. Further, it provides management consulting, biotechnology, and related technical services; maintenance and warranty services for notebook PCs and mobile phones; and training and education, business information consulting, financial and tax consulting, investment consulting, and investment management services. Additionally, it engages in wholesale and retail of computer software and electronic materials; provision of software design and data processing; and medical care IOT business. The company was incorporated in 1984 and is headquartered in Taipei City, Taiwan.

CEO
Mr. Chung-Pin Wong
Employee
0
Address
No. 581 and 581-1, Ruiguang Road
Taipei, 11492

Compal Electronics, Inc. Executives & BODs

Compal Electronics, Inc. Executives & BODs
# Name Age
1 Mr. Chung-Pin Wong
Chief Executive Officer, President & Director
70
2 Mr. Chen-Chang Hsu
Executive Vice President
70
3 Mr. Sheng-Hung Li
Senior Vice President
70
4 Mr. Chun-Te Shen
Senior Vice President
70
5 Mr. Ruicong Chen
Vice Chairman & Chief Strategy Officer
70
6 Mr. Cheng-Chiang Wang
Vice President of Accounting & Corporate Governance Officer
70
7 Mr. Peng-Hong Chan
General Counsel
70
8 Mr. Guo Dong Yu
Vice President of Financial Officer
70
9 Mr. Shi-Kuan Chen
Senior Vice President
70
10 Ms. Chyou-Jui Wei
Senior Vice President
70

Compal Electronics, Inc. Competitors