Phison Electronics Corp 8299

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

8299 is trading at a 836% premium.
Price
TWD 507.37
Fair Value
TWD 792.67
Uncertainty
High
1-Star Price
TWD 336.16
5-Star Price
TWD 755.84
Economic Moat
Zgrldgy
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
12.00
Price/Sales
1.77
Dividend Yield (Trailing)
2.65%
Dividend Yield (Forward)
2.65%
Total Yield
2.65%

Company Profile

Phison Electronics Corp is a Taiwan-based company engaged in designing and manufacturing flash memory controllers and peripheral system applications. Its product portfolio includes Flash memory module products, Controllers, Integrated circuits, and Others. Geographically company has a presence in Asia, America, Europe, Australia, and Others in which key revenue is derived from Asia.
Sector
Technology
Industry
Semiconductors
Stock Style Box
Mid Core
Total Number of Employees
688

Comparables

Valuation

Metric
8299
5289
3450
Price/Earnings (Normalized)
12.0022.27697.19
Price/Book Value
2.063.746.79
Price/Sales
1.773.064.71
Price/Cash Flow
13.7917.8923.19
Price/Earnings
8299
5289
3450

Financial Strength

Metric
8299
5289
3450
Quick Ratio
1.232.061.87
Current Ratio
2.702.702.21
Interest Coverage
45.90172.1577.93
Quick Ratio
8299
5289
3450

Profitability

Metric
8299
5289
3450
Return on Assets (Normalized)
13.46%13.05%4.27%
Return on Equity (Normalized)
20.54%18.22%10.10%
Return on Invested Capital (Normalized)
17.43%16.29%5.79%
Return on Assets
8299
5289
3450

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