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Pegatron Corp 4938

Morningstar Rating
TWD 97.10 +0.70 (0.73%)
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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

4938 is trading at a 1% premium.
Price
TWD 97.58
Fair Value
TWD 68.25
Uncertainty
High
1-Star Price
TWD 678.45
5-Star Price
TWD 75.69
Economic Moat
Rykws
Capital Allocation
Mtrphdyr
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Trading Information

Previous Close Price
TWD 97.40
Day Range
TWD 96.8098.80
52-Week Range
TWD 69.00109.50
Bid/Ask
TWD 97.00 / TWD 97.10
Market Cap
TWD 258.70 Bil
Volume/Avg
7.9 Mil / 14.1 Mil

Key Statistics

Price/Earnings (Normalized)
16.35
Price/Sales
0.21
Dividend Yield (Trailing)
4.15%
Dividend Yield (Forward)
4.15%
Total Yield
4.15%

Company Profile

Pegatron Corp is engaged in manufacturing of wide range of technology products including, 1) computing devices: notebook PC, desktop PC and motherboard, 2) consumer electronics: tablet devices, game consoles, LCV TV and multimedia player and 3) communication device: smartphone, broadband and networking device.
Sector
Technology
Industry
Computer Hardware
Stock Style Box
Large Value
Total Number of Employees
177,948

Comparables

Valuation

Metric
4938
2450
2387
Price/Earnings (Normalized)
16.3514.6010.89
Price/Book Value
1.361.671.28
Price/Sales
0.210.330.56
Price/Cash Flow
8.7911.864.31
Price/Earnings
4938
2450
2387

Financial Strength

Metric
4938
2450
2387
Quick Ratio
0.961.141.29
Current Ratio
1.491.811.61
Interest Coverage
7.5664.389.36
Quick Ratio
4938
2450
2387

Profitability

Metric
4938
2450
2387
Return on Assets (Normalized)
2.93%6.09%5.46%
Return on Equity (Normalized)
9.47%10.22%12.42%
Return on Invested Capital (Normalized)
4.78%9.16%7.96%
Return on Assets
4938
2450
2387
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