ChipMOS TECHNOLOGIES Inc. Fundamental Analysis (NASDAQ: IMOS)
ChipMOS TECHNOLOGIES Inc. (NASDAQ: IMOS) shows moderate financial fundamentals with a PE ratio of 18.85, profit margin of 10.97%, and ROE of 12.94%. The company generates $29.8B in annual revenue with moderate year-over-year growth of 5.45%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 35.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze IMOS's fundamental strength across five key dimensions:
Efficiency Score
WeakIMOS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentIMOS trades at attractive valuation levels.
Growth Score
ModerateIMOS shows steady but slowing expansion.
Financial Health Score
ExcellentIMOS maintains a strong and stable balance sheet.
Profitability Score
WeakIMOS struggles to sustain strong margins.
Key Financial Metrics
Is IMOS Expensive or Cheap?
P/E Ratio
IMOS trades at 18.85 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, IMOS's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values ChipMOS TECHNOLOGIES Inc. at 2.33 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.62 times EBITDA. This is generally considered low.
How Well Does IMOS Make Money?
Net Profit Margin
For every $100 in sales, ChipMOS TECHNOLOGIES Inc. keeps $10.97 as profit after all expenses.
Operating Margin
Core operations generate 12.82 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.94 in profit for every $100 of shareholder equity.
ROA
ChipMOS TECHNOLOGIES Inc. generates $7.06 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
ChipMOS TECHNOLOGIES Inc. produces operating cash flow of $4.66B, showing steady but balanced cash generation.
Free Cash Flow
ChipMOS TECHNOLOGIES Inc. generates weak or negative free cash flow of $-373.38M, restricting financial flexibility.
FCF Per Share
Each share generates $-10.52 in free cash annually.
FCF Yield
IMOS converts -0.60% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.85
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.33
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.10
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.54
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.78
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How IMOS Stacks Against Its Sector Peers
| Metric | IMOS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.85 | 32.70 | Better (Cheaper) |
| ROE | 12.94% | 758.00% | Weak |
| Net Margin | 10.97% | -4312.00% (disorted) | Strong |
| Debt/Equity | 0.54 | 0.96 | Strong (Low Leverage) |
| Current Ratio | 2.78 | 12.15 | Strong Liquidity |
| ROA | 7.06% | 1067467.00% | Weak |
IMOS outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews ChipMOS TECHNOLOGIES Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
6.94%
Industry Style: Growth, Innovation, High Beta
GrowingEPS CAGR
-78.60%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
-31.09%
Industry Style: Growth, Innovation, High Beta
Declining