Pegatron Corporation

$ 82.90 -0.12 %

Pegatron Corporation, operating with its various subsidiaries, is a globally recognized entity specializing in the design, manufacturing, and worldwide distribution of a diverse range of electronic goods. Its core business spans three primary sectors: computing, communications, and consumer electronics. Within its comprehensive product lineup, Pegatron offers a wide array of computing solutions, including notebooks, desktop personal computers, motherboards, ruggedized industrial computers, and servers. The company's consumer electronics portfolio encompasses tablets, gaming consoles, smart home devices, and wearable technology. In the realm of communication, Pegatron produces essential components and end products such as cable modems, set-top boxes, smartphones, network switches, and routers. Further expanding its reach, Pegatron is a significant player in the automotive electronics market, developing sophisticated in-car entertainment systems, advanced vehicle telematics, and cutting-edge advanced driver-assistance systems (ADAS). Its commitment to smart technologies also includes the creation of Internet of Things (IoT) devices, various robotic applications, drones, and virtual reality (VR) products. Beyond complete devices, Pegatron manufactures an extensive selection of components and peripherals. This includes diverse plastic and electronic parts, precision equipment, LED lighting products, and circuit boards. The company's offerings also cover a broad spectrum of computer-related hardware like power supply units, digital cameras, GPS modules, storage and data processing equipment, computer cases, wires, cables, and display technologies such as projectors and screens, alongside spare parts for notebooks and office machinery. In addition to its manufacturing prowess, Pegatron provides various services, including management consulting. It is involved in the fabrication of tooling molds, particularly for stainless steel computer enclosures, and offers electronic product installation and repair services. The company has also diversified into the manufacturing and sales of medical appliances. Pegatron's operations are further supported by auxiliary activities such as office building leasing, investment and trading, the sale of iron and aluminum products, and even running a travel agency. It provides critical business support services, including logistics, surface processing, market surveying, and comprehensive after-sales support. Established in 2007, the company is headquartered in Taipei, Taiwan.

CEO: Kuang-Chih Cheng - https://www.pegatroncorp.com

Price objectif

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Recommandation

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DCF

$ 132.21

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4938.TW vs S&P500

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Quick ratio

1.01

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

15.52

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

5.34

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

5.96 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

2.55 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

5.26

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.38

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

3.75

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

115.39 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
2.51 indicates an uncertain financial situation
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Cash / Debt

Cash Ratio
0.32 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.12 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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