Novatek Microelectronics Corp 3034
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 606.00
- Day Range
- TWD 578.00–607.00
- 52-Week Range
- TWD 380.00–639.00
- Bid/Ask
- TWD 588.00 / TWD 589.00
- Market Cap
- TWD 357.80 Bil
- Volume/Avg
- 7.4 Mil / 6.1 Mil
Key Statistics
- Price/Earnings (Normalized)
- 16.19
- Price/Sales
- 3.39
- Dividend Yield (Trailing)
- 5.96%
- Dividend Yield (Forward)
- 5.96%
- Total Yield
- 6.02%
Company Profile
Novatek Microelectronics Corp is a chip design company specializing in the design, development, and sales of a wide range of display driver ICs and SoC solutions for all display and audio/video applications. The group is mainly engaged in researching, developing, manufacturing, and sales of integrated circuit chips speech, communication, computer peripherals, LCD driver IC system, embedded MCU, DSP, and systems. The firm generates the majority of its revenue from countries across Asia, and the rest comes from Taiwan and others.
- Sector
- Technology
- Industry
- Semiconductors
- Stock Style Box
- Large Core
- Total Number of Employees
- 3,062
- Website
- https://www.novatek.com.tw
Comparables
Valuation
|
Metric
|
3034
|
6138
|
3228
|
|---|---|---|---|
Price/Earnings (Normalized) | 16.19 | 28.25 | — |
Price/Book Value | 5.57 | 4.67 | 55.11 |
Price/Sales | 3.39 | 2.79 | 107.80 |
Price/Cash Flow | 15.86 | 18.52 | — |
Price/Earnings
3034
6138
3228
Financial Strength
|
Metric
|
3034
|
6138
|
3228
|
|---|---|---|---|
Quick Ratio | 2.80 | 2.16 | 1.26 |
Current Ratio | 3.15 | 3.02 | 2.79 |
Interest Coverage | 4,258.93 | 94.65 | −196.98 |
Quick Ratio
3034
6138
3228
Profitability
|
Metric
|
3034
|
6138
|
3228
|
|---|---|---|---|
Return on Assets (Normalized) | 21.82% | 10.15% | −15.80% |
Return on Equity (Normalized) | 36.23% | 20.40% | −18.29% |
Return on Invested Capital (Normalized) | 34.48% | 13.96% | −17.65% |
Return on Assets
3034
6138
3228
Semiconductors Industry Comparables
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Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
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ADI
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