O-Ta Precision Industry Co Ltd 8924

Morningstar Rating

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.

Price vs Fair Value

8924 is trading at a LOCK|@c#Ht< premium.
Price
NT$49.05
Fair Value
LOCK|.Xx#>v>R
Uncertainty
LOCK|XnM
1-Star Price
LOCK|M.&zG>mT
5-Star Price
LOCK|.@n#H#w
Economic Moat
LOCK|df
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
83.80M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
19.99
Price/Sales
0.86
Dividend Yield (Trailing)
8.77%
Dividend Yield (Forward)
8.77%
Dividend Payment Schedule
Jun
Total Yield
8.77%

Company Profile

O-Ta Precision Industry Co Ltd is a Taiwan-based company engaged in manufacturing, processing (outsourced by other businesses), assembly, and sales of golf club heads and semi-finished goods. The company's operating segments are; The Golf equipment segment which generates key revenue and is responsible for manufacturing, processing, and selling golf heads, shafts, and golf equipment; and the Other segments are responsible for manufacturing and selling bicycles and plumbing parts.
Sector
Consumer Cyclical
Industry
Leisure
Stock Style Box
Small Value
Total Number of Employees
3,183

Valuation

Metric
8924
Price/Earnings (Normalized)
19.99
Price/Book Value
1.05
Price/Sales
0.86
Price/Cash Flow
15.09
Price/Earnings
8924

Financial Strength

Metric
8924
Quick Ratio
2.26
Current Ratio
2.74
Interest Coverage
11.49
Quick Ratio
8924

Profitability

Metric
8924
Return on Assets (Normalized)
3.68%
Return on Equity (Normalized)
5.27%
Return on Invested Capital (Normalized)
3.36%
Return on Assets
8924

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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|G<<#??LOCK|y&r>$5B

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