Realtek Semiconductor Corp 2379
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- TWD 523.00
- Day Range
- TWD 520.00–536.00
- 52-Week Range
- TWD 353.00–620.00
- Bid/Ask
- TWD 526.00 / TWD 527.00
- Market Cap
- TWD 270.28 Bil
- Volume/Avg
- 4.0 Mil / 4.9 Mil
Key Statistics
- Price/Earnings (Normalized)
- 31.00
- Price/Sales
- 2.88
- Dividend Yield (Trailing)
- 5.12%
- Dividend Yield (Forward)
- 5.12%
- Total Yield
- 5.12%
Company Profile
Realtek Semiconductor Corp is engaged in researching, developing, manufacturing, and selling of various integrated circuits and related application software. The products of the company include Connected Media ICs, Communications Network ICs, Computer Peripheral ICs, Multimedia ICs, and others. The company derives maximum revenue from the Asian region.
- Sector
- Technology
- Industry
- Semiconductors
- Stock Style Box
- Large Core
- Total Number of Employees
- 2,774
- Website
- https://www.realtek.com
Comparables
Valuation
|
Metric
|
2379
|
3228
|
4919
|
|---|---|---|---|
Price/Earnings (Normalized) | 31.00 | — | 30.63 |
Price/Book Value | 6.40 | 40.89 | 3.27 |
Price/Sales | 2.88 | 79.98 | 1.55 |
Price/Cash Flow | 22.73 | — | 20.59 |
Price/Earnings
2379
3228
4919
Financial Strength
|
Metric
|
2379
|
3228
|
4919
|
|---|---|---|---|
Quick Ratio | 1.23 | 1.26 | 1.34 |
Current Ratio | 1.50 | 2.79 | 2.35 |
Interest Coverage | 29.14 | −196.98 | 56.43 |
Quick Ratio
2379
3228
4919
Profitability
|
Metric
|
2379
|
3228
|
4919
|
|---|---|---|---|
Return on Assets (Normalized) | 8.11% | −15.80% | 5.61% |
Return on Equity (Normalized) | 20.24% | −18.29% | 12.06% |
Return on Invested Capital (Normalized) | 11.63% | −17.65% | 9.16% |
Return on Assets
2379
3228
4919
Semiconductors Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
NVDA
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AVGO
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TSM
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AMD
| Advanced Micro Devices Inc | Dgdjkstnl | Pvydlst | $254.4 Bil | |
QCOM
| Qualcomm Inc | Whfcvmtk | Jltlcf | $184.9 Bil | |
TXN
| Texas Instruments Inc | Psbfczntq | Xghfb | $161.6 Bil | |
INTC
| Intel Corp | Mnslstbq | Kfx | $149.5 Bil | |
MU
| Micron Technology Inc | Djntgtdc | Dwkl | $127.2 Bil | |
ARM
| ARM Holdings PLC ADR | Fbdkhdnk | Gqfk | $104.8 Bil | |
ADI
| Analog Devices Inc | Gtljcxytll | Pzvj | $98.2 Bil |