View ValuationOPNET Technologies 将来の成長Future 基準チェック /06現在、 OPNET Technologiesの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Communications 収益成長33.6%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesReported Earnings • Mar 14Full year 2025 earnings released: EPS: NT$1.42 (vs NT$1.00 in FY 2024)Full year 2025 results: EPS: NT$1.42 (up from NT$1.00 in FY 2024). Revenue: NT$488.7m (up 15% from FY 2024). Net income: NT$80.0m (up 33% from FY 2024). Profit margin: 16% (up from 14% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 14% per year whereas the company’s share price has increased by 17% per year.お知らせ • Mar 13OPNET Technologies Co., Ltd., Annual General Meeting, Jun 11, 2026OPNET Technologies Co., Ltd., Annual General Meeting, Jun 11, 2026. Location: 3 floor no,5, kung yeh tung 9th rd., hsinchu science park, hsinchu county TaiwanValuation Update With 7 Day Price Move • Feb 25Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$27.90, the stock trades at a trailing P/E ratio of 15.4x. Average trailing P/E is 24x in the Communications industry in Taiwan. Total returns to shareholders of 111% over the past three years.Valuation Update With 7 Day Price Move • Jan 20Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$27.90, the stock trades at a trailing P/E ratio of 15.4x. Average trailing P/E is 23x in the Communications industry in Taiwan. Total returns to shareholders of 106% over the past three years.Valuation Update With 7 Day Price Move • Nov 20Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$26.15, the stock trades at a trailing P/E ratio of 14.4x. Average trailing P/E is 22x in the Communications industry in Taiwan. Total returns to shareholders of 88% over the past three years.Reported Earnings • Nov 13Third quarter 2025 earnings released: EPS: NT$0.59 (vs NT$0.11 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.59 (up from NT$0.11 in 3Q 2024). Revenue: NT$181.7m (up 107% from 3Q 2024). Net income: NT$33.1m (up 389% from 3Q 2024). Profit margin: 18% (up from 7.7% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 10% per year.Valuation Update With 7 Day Price Move • Nov 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$22.90, the stock trades at a trailing P/E ratio of 17x. Average trailing P/E is 22x in the Communications industry in Taiwan. Total returns to shareholders of 68% over the past three years.Valuation Update With 7 Day Price Move • Oct 13Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$20.35, the stock trades at a trailing P/E ratio of 15.1x. Average trailing P/E is 20x in the Communications industry in Taiwan. Total returns to shareholders of 57% over the past three years.Valuation Update With 7 Day Price Move • Sep 09Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$26.50, the stock trades at a trailing P/E ratio of 19.7x. Average trailing P/E is 22x in the Communications industry in Taiwan. Total returns to shareholders of 85% over the past three years.Reported Earnings • Aug 10Second quarter 2025 earnings released: EPS: NT$0.50 (vs NT$0.093 in 2Q 2024)Second quarter 2025 results: EPS: NT$0.50 (up from NT$0.093 in 2Q 2024). Revenue: NT$153.1m (up 167% from 2Q 2024). Net income: NT$27.9m (up 433% from 2Q 2024). Profit margin: 18% (up from 9.1% in 2Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.Declared Dividend • Jun 16Dividend of NT$0.80 announcedShareholders will receive a dividend of NT$0.80. Ex-date: 30th June 2025 Payment date: 18th July 2025 Dividend yield will be 9.3%, which is higher than the industry average of 2.3%. Sustainability & Growth Dividend is not adequately covered by earnings (91% earnings payout ratio). However, it is covered by cash flows (88% cash payout ratio). The dividend has increased by an average of 29% per year over the past 5 years. However, payments have been volatile during that time. Earnings per share remained steady over the last 5 years, which if continued should see the payout ratio remain close to the sustainable range.Valuation Update With 7 Day Price Move • Jun 09Investor sentiment improves as stock rises 24%After last week's 24% share price gain to NT$19.50, the stock trades at a trailing P/E ratio of 20.7x. Average trailing P/E is 20x in the Communications industry in Taiwan. Total returns to shareholders of 28% over the past three years.お知らせ • May 01OPNET Technologies Co., Ltd. to Report Q1, 2025 Results on May 09, 2025OPNET Technologies Co., Ltd. announced that they will report Q1, 2025 results on May 09, 2025Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to NT$15.00, the stock trades at a trailing P/E ratio of 11.4x. Average trailing P/E is 22x in the Communications industry in Taiwan. Total loss to shareholders of 5.2% over the past three years.お知らせ • Mar 14+ 1 more updateOPNET Technologies Co., Ltd., Annual General Meeting, Jun 13, 2025OPNET Technologies Co., Ltd., Annual General Meeting, Jun 13, 2025. Location: 3 floor no,5, kung yeh tung 9th rd., hsinchu science park, hsinchu county Taiwanお知らせ • Mar 04OPNET Technologies Co., Ltd. to Report Q4, 2024 Results on Mar 13, 2025OPNET Technologies Co., Ltd. announced that they will report Q4, 2024 results on Mar 13, 2025Reported Earnings • Nov 19Third quarter 2024 earnings released: EPS: NT$0.11 (vs NT$0.22 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.11 (down from NT$0.22 in 3Q 2023). Revenue: NT$87.9m (down 9.4% from 3Q 2023). Net income: NT$6.77m (down 46% from 3Q 2023). Profit margin: 7.7% (down from 13% in 3Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.お知らせ • Nov 05OPNET Technologies Co., Ltd. to Report Q3, 2024 Results on Nov 12, 2024OPNET Technologies Co., Ltd. announced that they will report Q3, 2024 results on Nov 12, 2024Valuation Update With 7 Day Price Move • Oct 09Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$23.30, the stock trades at a trailing P/E ratio of 14.8x. Average trailing P/E is 26x in the Communications industry in Taiwan. Total returns to shareholders of 93% over the past three years.Upcoming Dividend • Sep 12Upcoming dividend of NT$1.00 per shareEligible shareholders must have bought the stock before 19 September 2024. Payment date: 07 October 2024. Payout ratio is on the higher end at 94%, and the cash payout ratio is above 100%. Trailing yield: 6.3%. Within top quartile of Taiwanese dividend payers (4.5%). Higher than average of industry peers (2.8%).Buy Or Sell Opportunity • Aug 23Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 15% to NT$20.55. The fair value is estimated to be NT$25.84, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Meanwhile, the company has become profitable.Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: NT$0.08 (vs NT$0.36 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.08 (down from NT$0.36 in 2Q 2023). Revenue: NT$57.4m (down 65% from 2Q 2023). Net income: NT$5.24m (down 77% from 2Q 2023). Profit margin: 9.1% (down from 13% in 2Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 06OPNET Technologies Co., Ltd. to Report Q2, 2024 Results on Aug 13, 2024OPNET Technologies Co., Ltd. announced that they will report Q2, 2024 results on Aug 13, 2024お知らせ • Jun 08OPNET Technologies Co., Ltd. Announces Cash Dividend for the Year 2023, Payable on July 19, 2024OPNET Technologies Co., Ltd. announced the Cash dividends to shareholders of TWD 1.2 per share, totaling TWD 75,448,470 for the year 2023. Ex-rights (Ex-dividend) date: June 27, 2024. Ex-rights (Ex-dividend) record date: July 5, 2024. Payment date of cash dividend distribution: July 19, 2024.Declared Dividend • Jun 08Dividend increased to NT$1.20Dividend of NT$1.20 is 100% higher than last year. Ex-date: 27th June 2024 Payment date: 19th July 2024 Dividend yield will be 5.0%, which is higher than the industry average of 2.3%. Sustainability & Growth Dividend is covered by both earnings (77% earnings payout ratio) and cash flows (64% cash payout ratio). The dividend has increased by an average of 57% per year over the past 4 years. However, payments have been volatile during that time. Earnings per share has grown by 13% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Reported Earnings • May 20First quarter 2024 earnings released: EPS: NT$0.12 (vs NT$0.082 in 1Q 2023)First quarter 2024 results: EPS: NT$0.12 (up from NT$0.082 in 1Q 2023). Revenue: NT$72.1m (up 31% from 1Q 2023). Net income: NT$7.57m (up 47% from 1Q 2023). Profit margin: 11% (up from 9.3% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.お知らせ • May 03OPNET Technologies Co., Ltd. to Report Q1, 2024 Results on May 10, 2024OPNET Technologies Co., Ltd. announced that they will report Q1, 2024 results on May 10, 2024Buy Or Sell Opportunity • Mar 27Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 8.6% to NT$27.70. The fair value is estimated to be NT$23.03, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has grown by 41%.Reported Earnings • Mar 20Full year 2023 earnings released: EPS: NT$1.51 (vs NT$0.65 in FY 2022)Full year 2023 results: EPS: NT$1.51 (up from NT$0.65 in FY 2022). Revenue: NT$675.6m (up 40% from FY 2022). Net income: NT$94.1m (up 130% from FY 2022). Profit margin: 14% (up from 8.5% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.お知らせ • Mar 09OPNET Technologies Co., Ltd., Annual General Meeting, Jun 06, 2024OPNET Technologies Co., Ltd., Annual General Meeting, Jun 06, 2024. Location: Technologies Co., Ltd. conference room, 3F.,No.5,Gongye E.9th Rd.,East Dist. Hsinchu City Taiwan Agenda: To consider 2023 business report; to consider Audit Committee's review of the 2023 annual final accounting ledgers and statements; to consider Report on 2023 directors' and employees' remuneration; to consider Acknowledgment of the 2023 annual final accounting ledgers and statements; to consider Acknowledgment of the 2023 Earnings Distribution; to consider cash capital reduction case; to consider re-election of seven directors, including four independent directors; and to consider any other matters.Valuation Update With 7 Day Price Move • Mar 07Investor sentiment improves as stock rises 23%After last week's 23% share price gain to NT$31.10, the stock trades at a trailing P/E ratio of 30.9x. Average trailing P/E is 31x in the Communications industry in Taiwan. Total returns to shareholders of 93% over the past three years.Valuation Update With 7 Day Price Move • Jan 30Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$27.70, the stock trades at a trailing P/E ratio of 27.5x. Average trailing P/E is 29x in the Communications industry in Taiwan. Total returns to shareholders of 75% over the past three years.Valuation Update With 7 Day Price Move • Jan 15Investor sentiment improves as stock rises 25%After last week's 25% share price gain to NT$27.75, the stock trades at a trailing P/E ratio of 27.6x. Average trailing P/E is 28x in the Communications industry in Taiwan. Total returns to shareholders of 53% over the past three years.Valuation Update With 7 Day Price Move • Dec 12Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$27.65, the stock trades at a trailing P/E ratio of 27.5x. Average trailing P/E is 27x in the Communications industry in Taiwan. Total returns to shareholders of 46% over the past three years.New Risk • Nov 08New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 7.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.8% average weekly change). High level of non-cash earnings (34% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (10% net profit margin). Market cap is less than US$100m (NT$1.51b market cap, or US$46.9m).Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$22.00, the stock trades at a trailing P/E ratio of 23.8x. Average trailing P/E is 21x in the Communications industry in Taiwan. Total returns to shareholders of 40% over the past three years.Valuation Update With 7 Day Price Move • Sep 18Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$22.50, the stock trades at a trailing P/E ratio of 24.3x. Average trailing P/E is 23x in the Communications industry in Taiwan. Total returns to shareholders of 24% over the past three years.New Risk • Aug 09New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 34% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.8% average weekly change). High level of non-cash earnings (34% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (10% net profit margin). Market cap is less than US$100m (NT$1.19b market cap, or US$37.3m).Reported Earnings • Aug 08Second quarter 2023 earnings released: EPS: NT$0.36 (vs NT$0.15 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.36 (up from NT$0.15 in 2Q 2022). Revenue: NT$165.4m (up 80% from 2Q 2022). Net income: NT$22.3m (up 144% from 2Q 2022). Profit margin: 13% (up from 9.9% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Jul 10Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to NT$17.60, the stock trades at a trailing P/E ratio of 24.6x. Average trailing P/E is 21x in the Communications industry in Taiwan. Total loss to shareholders of 29% over the past three years.Upcoming Dividend • Jul 03Upcoming dividend of NT$0.60 per share at 2.8% yieldEligible shareholders must have bought the stock before 10 July 2023. Payment date: 08 August 2023. Payout ratio is on the higher end at 84%, and the cash payout ratio is above 100%. Trailing yield: 2.8%. Lower than top quartile of Taiwanese dividend payers (5.5%). Lower than average of industry peers (3.2%).New Risk • Jun 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 5.3% per year over the past 5 years. Minor Risks Dividend is not well covered by cash flows (437% cash payout ratio). Share price has been volatile over the past 3 months (6.5% average weekly change). Profit margins are more than 30% lower than last year (9.3% net profit margin). Market cap is less than US$100m (NT$1.36b market cap, or US$44.3m).Valuation Update With 7 Day Price Move • Jun 08Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$19.85, the stock trades at a trailing P/E ratio of 27.7x. Average trailing P/E is 20x in the Communications industry in Taiwan. Total loss to shareholders of 3.3% over the past three years.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. 3 independent directors (6 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Nov 07Third quarter 2022 earnings released: EPS: NT$0.12 (vs NT$0.17 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.12 (down from NT$0.17 in 3Q 2021). Revenue: NT$110.8m (up 26% from 3Q 2021). Net income: NT$7.59m (down 28% from 3Q 2021). Profit margin: 6.9% (down from 12% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 08Second quarter 2022 earnings released: EPS: NT$0.15 (vs NT$0.01 loss in 2Q 2021)Second quarter 2022 results: EPS: NT$0.15 (up from NT$0.01 loss in 2Q 2021). Revenue: NT$92.1m (up 12% from 2Q 2021). Net income: NT$9.11m (up NT$9.73m from 2Q 2021). Profit margin: 9.9% (up from net loss in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 16% per year whereas the company’s share price has increased by 17% per year.Upcoming Dividend • Jun 07Upcoming dividend of NT$1.00 per shareEligible shareholders must have bought the stock before 14 June 2022. Payment date: 11 July 2022. Trailing yield: 5.8%. Lower than top quartile of Taiwanese dividend payers (6.0%). Higher than average of industry peers (3.2%).Reported Earnings • May 09First quarter 2022 earnings released: EPS: NT$0.02 (vs NT$0.13 loss in 1Q 2021)First quarter 2022 results: EPS: NT$0.02 (up from NT$0.13 loss in 1Q 2021). Revenue: NT$57.7m (down 34% from 1Q 2021). Net income: NT$1.27m (up NT$9.42m from 1Q 2021). Profit margin: 2.2% (up from net loss in 1Q 2021). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. 3 independent directors (6 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Apr 15Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to NT$17.15, the stock trades at a trailing P/E ratio of 13.4x. Average trailing P/E is 23x in the Communications industry in Taiwan. Total returns to shareholders of 50% over the past three years.Reported Earnings • Mar 07Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: NT$1.28 (up from NT$0.19 in FY 2020). Revenue: NT$526.3m (up 67% from FY 2020). Net income: NT$79.9m (up NT$67.9m from FY 2020). Profit margin: 15% (up from 3.8% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has increased by 30% per year, which means it is well ahead of earnings.Reported Earnings • Nov 07Third quarter 2021 earnings released: EPS NT$0.17 (vs NT$0.005 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$87.9m (up 22% from 3Q 2020). Net income: NT$10.5m (up NT$10.2m from 3Q 2020). Profit margin: 12% (up from 0.4% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has increased by 28% per year, which means it is well ahead of earnings.Reported Earnings • Aug 02Second quarter 2021 earnings released: NT$0.01 loss per share (vs NT$0.20 profit in 2Q 2020)The company reported a soft second quarter result with weaker earnings and weaker control over costs, although revenues improved. Second quarter 2021 results: Revenue: NT$82.0m (up 18% from 2Q 2020). Net loss: NT$619.0k (down 105% from profit in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • May 13Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$14.90, the stock trades at a trailing P/E ratio of 71.5x. Average trailing P/E is 20x in the Communications industry in Taiwan. Total returns to shareholders of 32% over the past three years.Reported Earnings • May 09First quarter 2021 earnings released: NT$0.13 loss per share (vs NT$0.15 loss in 1Q 2020)The company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2021 results: Revenue: NT$87.1m (up 43% from 1Q 2020). Net loss: NT$8.15m (loss narrowed 12% from 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.分析記事 • Apr 02The Return Trends At OPNET Technologies (GTSM:8034) Look PromisingThere are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...Reported Earnings • Mar 20Full year 2020 earnings released: EPS NT$0.19 (vs NT$0.96 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$316.1m (down 23% from FY 2019). Net income: NT$11.9m (down 80% from FY 2019). Profit margin: 3.8% (down from 14% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.分析記事 • Feb 24OPNET Technologies Co., Ltd. (GTSM:8034) Vies For A Place In Your Dividend Portfolio: Here's WhyDividend paying stocks like OPNET Technologies Co., Ltd. ( GTSM:8034 ) tend to be popular with investors, and for good...分析記事 • Jan 27Is Weakness In OPNET Technologies Co., Ltd. (GTSM:8034) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?OPNET Technologies (GTSM:8034) has had a rough month with its share price down 13%. However, a closer look at its sound...分析記事 • Dec 23What Do The Returns At OPNET Technologies (GTSM:8034) Mean Going Forward?If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...Valuation Update With 7 Day Price Move • Dec 21Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$24.15, the stock is trading at a trailing P/E ratio of 18.2x, up from the previous P/E ratio of 15.7x. This compares to an average P/E of 23x in the Communications industry in Taiwan. Total returns to shareholders over the past three years are 92%.Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$21.65, the stock is trading at a trailing P/E ratio of 16.3x, up from the previous P/E ratio of 14x. This compares to an average P/E of 23x in the Communications industry in Taiwan. Total returns to shareholders over the past three years are 67%.Is New 90 Day High Low • Dec 14New 90-day high: NT$20.60The company is up 4.0% from its price of NT$19.80 on 16 September 2020. The Taiwanese market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Communications industry, which is up 14% over the same period.Valuation Update With 7 Day Price Move • Dec 03Market bids up stock over the past weekAfter last week's 21% share price gain to NT$19.10, the stock is trading at a trailing P/E ratio of 14.4x, up from the previous P/E ratio of 11.9x. This compares to an average P/E of 24x in the Communications industry in Taiwan. Total returns to shareholders over the past three years are 52%.分析記事 • Nov 17Does OPNET Technologies Co., Ltd. (GTSM:8034) Have A Place In Your Dividend Portfolio?Dividend paying stocks like OPNET Technologies Co., Ltd. (GTSM:8034) tend to be popular with investors, and for good...Is New 90 Day High Low • Nov 12New 90-day low: NT$16.25The company is down 29% from its price of NT$22.80 on 14 August 2020. The Taiwanese market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Communications industry, which is up 4.0% over the same period.Reported Earnings • Nov 07Third quarter 2020 earnings released: EPS NT$0.006The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: NT$71.9m (up 60% from 3Q 2019). Net income: NT$297.0k (up NT$8.39m from 3Q 2019). Profit margin: 0.4% (up from net loss in 3Q 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、OPNET Technologies は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測TPEX:8034 - アナリストの将来予測と過去の財務データ ( )TWD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202548980338343N/A9/30/2025579102515520N/A6/30/202548576340344N/A3/31/2025389535155N/A12/31/2024424606364N/A9/30/20245757478N/A6/30/20245848057N/A3/31/202469297118120N/A12/31/202367694-19-18N/A9/30/202353963-44-42N/A6/30/202355258-25-25N/A3/31/202347945910N/A12/31/202248241157158N/A9/30/2022530967980N/A6/30/2022507999294N/A3/31/202249789153155N/A12/31/2021526805759N/A9/30/2021371101617N/A6/30/202135502728N/A3/31/202134213-32-31N/A12/31/2020316129293N/A9/30/202046283100101N/A6/30/2020435759799N/A3/31/202040056160161N/A12/31/2019411603739N/A9/30/201931832N/A-6N/A6/30/201934041N/A46N/A3/31/201935651N/A-2N/A12/31/201835966N/A33N/A9/30/201832141N/A40N/A6/30/201830791N/A-44N/A3/31/2018309126N/A-30N/A12/31/2017270102N/A-96N/A9/30/201720791N/A-95N/A6/30/201719034N/A-44N/A3/31/2017165-19N/A-40N/A12/31/2016166-16N/A-56N/A9/30/2016163-34N/A-30N/A6/30/2016172-29N/A-39N/A3/31/2016188-21N/A-35N/A12/31/2015215-13N/A-41N/A9/30/20152263N/A-25N/A6/30/2015220-7N/A16N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 8034の予測収益成長が 貯蓄率 ( 1.3% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: 8034の収益がTW市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: 8034の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: 8034の収益がTW市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: 8034の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 8034の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YTech 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/08 02:31終値2026/05/08 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋OPNET Technologies Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • Mar 14Full year 2025 earnings released: EPS: NT$1.42 (vs NT$1.00 in FY 2024)Full year 2025 results: EPS: NT$1.42 (up from NT$1.00 in FY 2024). Revenue: NT$488.7m (up 15% from FY 2024). Net income: NT$80.0m (up 33% from FY 2024). Profit margin: 16% (up from 14% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 14% per year whereas the company’s share price has increased by 17% per year.
お知らせ • Mar 13OPNET Technologies Co., Ltd., Annual General Meeting, Jun 11, 2026OPNET Technologies Co., Ltd., Annual General Meeting, Jun 11, 2026. Location: 3 floor no,5, kung yeh tung 9th rd., hsinchu science park, hsinchu county Taiwan
Valuation Update With 7 Day Price Move • Feb 25Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$27.90, the stock trades at a trailing P/E ratio of 15.4x. Average trailing P/E is 24x in the Communications industry in Taiwan. Total returns to shareholders of 111% over the past three years.
Valuation Update With 7 Day Price Move • Jan 20Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$27.90, the stock trades at a trailing P/E ratio of 15.4x. Average trailing P/E is 23x in the Communications industry in Taiwan. Total returns to shareholders of 106% over the past three years.
Valuation Update With 7 Day Price Move • Nov 20Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$26.15, the stock trades at a trailing P/E ratio of 14.4x. Average trailing P/E is 22x in the Communications industry in Taiwan. Total returns to shareholders of 88% over the past three years.
Reported Earnings • Nov 13Third quarter 2025 earnings released: EPS: NT$0.59 (vs NT$0.11 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.59 (up from NT$0.11 in 3Q 2024). Revenue: NT$181.7m (up 107% from 3Q 2024). Net income: NT$33.1m (up 389% from 3Q 2024). Profit margin: 18% (up from 7.7% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 10% per year.
Valuation Update With 7 Day Price Move • Nov 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$22.90, the stock trades at a trailing P/E ratio of 17x. Average trailing P/E is 22x in the Communications industry in Taiwan. Total returns to shareholders of 68% over the past three years.
Valuation Update With 7 Day Price Move • Oct 13Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$20.35, the stock trades at a trailing P/E ratio of 15.1x. Average trailing P/E is 20x in the Communications industry in Taiwan. Total returns to shareholders of 57% over the past three years.
Valuation Update With 7 Day Price Move • Sep 09Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$26.50, the stock trades at a trailing P/E ratio of 19.7x. Average trailing P/E is 22x in the Communications industry in Taiwan. Total returns to shareholders of 85% over the past three years.
Reported Earnings • Aug 10Second quarter 2025 earnings released: EPS: NT$0.50 (vs NT$0.093 in 2Q 2024)Second quarter 2025 results: EPS: NT$0.50 (up from NT$0.093 in 2Q 2024). Revenue: NT$153.1m (up 167% from 2Q 2024). Net income: NT$27.9m (up 433% from 2Q 2024). Profit margin: 18% (up from 9.1% in 2Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
Declared Dividend • Jun 16Dividend of NT$0.80 announcedShareholders will receive a dividend of NT$0.80. Ex-date: 30th June 2025 Payment date: 18th July 2025 Dividend yield will be 9.3%, which is higher than the industry average of 2.3%. Sustainability & Growth Dividend is not adequately covered by earnings (91% earnings payout ratio). However, it is covered by cash flows (88% cash payout ratio). The dividend has increased by an average of 29% per year over the past 5 years. However, payments have been volatile during that time. Earnings per share remained steady over the last 5 years, which if continued should see the payout ratio remain close to the sustainable range.
Valuation Update With 7 Day Price Move • Jun 09Investor sentiment improves as stock rises 24%After last week's 24% share price gain to NT$19.50, the stock trades at a trailing P/E ratio of 20.7x. Average trailing P/E is 20x in the Communications industry in Taiwan. Total returns to shareholders of 28% over the past three years.
お知らせ • May 01OPNET Technologies Co., Ltd. to Report Q1, 2025 Results on May 09, 2025OPNET Technologies Co., Ltd. announced that they will report Q1, 2025 results on May 09, 2025
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to NT$15.00, the stock trades at a trailing P/E ratio of 11.4x. Average trailing P/E is 22x in the Communications industry in Taiwan. Total loss to shareholders of 5.2% over the past three years.
お知らせ • Mar 14+ 1 more updateOPNET Technologies Co., Ltd., Annual General Meeting, Jun 13, 2025OPNET Technologies Co., Ltd., Annual General Meeting, Jun 13, 2025. Location: 3 floor no,5, kung yeh tung 9th rd., hsinchu science park, hsinchu county Taiwan
お知らせ • Mar 04OPNET Technologies Co., Ltd. to Report Q4, 2024 Results on Mar 13, 2025OPNET Technologies Co., Ltd. announced that they will report Q4, 2024 results on Mar 13, 2025
Reported Earnings • Nov 19Third quarter 2024 earnings released: EPS: NT$0.11 (vs NT$0.22 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.11 (down from NT$0.22 in 3Q 2023). Revenue: NT$87.9m (down 9.4% from 3Q 2023). Net income: NT$6.77m (down 46% from 3Q 2023). Profit margin: 7.7% (down from 13% in 3Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
お知らせ • Nov 05OPNET Technologies Co., Ltd. to Report Q3, 2024 Results on Nov 12, 2024OPNET Technologies Co., Ltd. announced that they will report Q3, 2024 results on Nov 12, 2024
Valuation Update With 7 Day Price Move • Oct 09Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$23.30, the stock trades at a trailing P/E ratio of 14.8x. Average trailing P/E is 26x in the Communications industry in Taiwan. Total returns to shareholders of 93% over the past three years.
Upcoming Dividend • Sep 12Upcoming dividend of NT$1.00 per shareEligible shareholders must have bought the stock before 19 September 2024. Payment date: 07 October 2024. Payout ratio is on the higher end at 94%, and the cash payout ratio is above 100%. Trailing yield: 6.3%. Within top quartile of Taiwanese dividend payers (4.5%). Higher than average of industry peers (2.8%).
Buy Or Sell Opportunity • Aug 23Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 15% to NT$20.55. The fair value is estimated to be NT$25.84, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Meanwhile, the company has become profitable.
Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: NT$0.08 (vs NT$0.36 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.08 (down from NT$0.36 in 2Q 2023). Revenue: NT$57.4m (down 65% from 2Q 2023). Net income: NT$5.24m (down 77% from 2Q 2023). Profit margin: 9.1% (down from 13% in 2Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 06OPNET Technologies Co., Ltd. to Report Q2, 2024 Results on Aug 13, 2024OPNET Technologies Co., Ltd. announced that they will report Q2, 2024 results on Aug 13, 2024
お知らせ • Jun 08OPNET Technologies Co., Ltd. Announces Cash Dividend for the Year 2023, Payable on July 19, 2024OPNET Technologies Co., Ltd. announced the Cash dividends to shareholders of TWD 1.2 per share, totaling TWD 75,448,470 for the year 2023. Ex-rights (Ex-dividend) date: June 27, 2024. Ex-rights (Ex-dividend) record date: July 5, 2024. Payment date of cash dividend distribution: July 19, 2024.
Declared Dividend • Jun 08Dividend increased to NT$1.20Dividend of NT$1.20 is 100% higher than last year. Ex-date: 27th June 2024 Payment date: 19th July 2024 Dividend yield will be 5.0%, which is higher than the industry average of 2.3%. Sustainability & Growth Dividend is covered by both earnings (77% earnings payout ratio) and cash flows (64% cash payout ratio). The dividend has increased by an average of 57% per year over the past 4 years. However, payments have been volatile during that time. Earnings per share has grown by 13% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Reported Earnings • May 20First quarter 2024 earnings released: EPS: NT$0.12 (vs NT$0.082 in 1Q 2023)First quarter 2024 results: EPS: NT$0.12 (up from NT$0.082 in 1Q 2023). Revenue: NT$72.1m (up 31% from 1Q 2023). Net income: NT$7.57m (up 47% from 1Q 2023). Profit margin: 11% (up from 9.3% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
お知らせ • May 03OPNET Technologies Co., Ltd. to Report Q1, 2024 Results on May 10, 2024OPNET Technologies Co., Ltd. announced that they will report Q1, 2024 results on May 10, 2024
Buy Or Sell Opportunity • Mar 27Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 8.6% to NT$27.70. The fair value is estimated to be NT$23.03, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has grown by 41%.
Reported Earnings • Mar 20Full year 2023 earnings released: EPS: NT$1.51 (vs NT$0.65 in FY 2022)Full year 2023 results: EPS: NT$1.51 (up from NT$0.65 in FY 2022). Revenue: NT$675.6m (up 40% from FY 2022). Net income: NT$94.1m (up 130% from FY 2022). Profit margin: 14% (up from 8.5% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 09OPNET Technologies Co., Ltd., Annual General Meeting, Jun 06, 2024OPNET Technologies Co., Ltd., Annual General Meeting, Jun 06, 2024. Location: Technologies Co., Ltd. conference room, 3F.,No.5,Gongye E.9th Rd.,East Dist. Hsinchu City Taiwan Agenda: To consider 2023 business report; to consider Audit Committee's review of the 2023 annual final accounting ledgers and statements; to consider Report on 2023 directors' and employees' remuneration; to consider Acknowledgment of the 2023 annual final accounting ledgers and statements; to consider Acknowledgment of the 2023 Earnings Distribution; to consider cash capital reduction case; to consider re-election of seven directors, including four independent directors; and to consider any other matters.
Valuation Update With 7 Day Price Move • Mar 07Investor sentiment improves as stock rises 23%After last week's 23% share price gain to NT$31.10, the stock trades at a trailing P/E ratio of 30.9x. Average trailing P/E is 31x in the Communications industry in Taiwan. Total returns to shareholders of 93% over the past three years.
Valuation Update With 7 Day Price Move • Jan 30Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$27.70, the stock trades at a trailing P/E ratio of 27.5x. Average trailing P/E is 29x in the Communications industry in Taiwan. Total returns to shareholders of 75% over the past three years.
Valuation Update With 7 Day Price Move • Jan 15Investor sentiment improves as stock rises 25%After last week's 25% share price gain to NT$27.75, the stock trades at a trailing P/E ratio of 27.6x. Average trailing P/E is 28x in the Communications industry in Taiwan. Total returns to shareholders of 53% over the past three years.
Valuation Update With 7 Day Price Move • Dec 12Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$27.65, the stock trades at a trailing P/E ratio of 27.5x. Average trailing P/E is 27x in the Communications industry in Taiwan. Total returns to shareholders of 46% over the past three years.
New Risk • Nov 08New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 7.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.8% average weekly change). High level of non-cash earnings (34% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (10% net profit margin). Market cap is less than US$100m (NT$1.51b market cap, or US$46.9m).
Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$22.00, the stock trades at a trailing P/E ratio of 23.8x. Average trailing P/E is 21x in the Communications industry in Taiwan. Total returns to shareholders of 40% over the past three years.
Valuation Update With 7 Day Price Move • Sep 18Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$22.50, the stock trades at a trailing P/E ratio of 24.3x. Average trailing P/E is 23x in the Communications industry in Taiwan. Total returns to shareholders of 24% over the past three years.
New Risk • Aug 09New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 34% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.8% average weekly change). High level of non-cash earnings (34% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (10% net profit margin). Market cap is less than US$100m (NT$1.19b market cap, or US$37.3m).
Reported Earnings • Aug 08Second quarter 2023 earnings released: EPS: NT$0.36 (vs NT$0.15 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.36 (up from NT$0.15 in 2Q 2022). Revenue: NT$165.4m (up 80% from 2Q 2022). Net income: NT$22.3m (up 144% from 2Q 2022). Profit margin: 13% (up from 9.9% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Jul 10Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to NT$17.60, the stock trades at a trailing P/E ratio of 24.6x. Average trailing P/E is 21x in the Communications industry in Taiwan. Total loss to shareholders of 29% over the past three years.
Upcoming Dividend • Jul 03Upcoming dividend of NT$0.60 per share at 2.8% yieldEligible shareholders must have bought the stock before 10 July 2023. Payment date: 08 August 2023. Payout ratio is on the higher end at 84%, and the cash payout ratio is above 100%. Trailing yield: 2.8%. Lower than top quartile of Taiwanese dividend payers (5.5%). Lower than average of industry peers (3.2%).
New Risk • Jun 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 5.3% per year over the past 5 years. Minor Risks Dividend is not well covered by cash flows (437% cash payout ratio). Share price has been volatile over the past 3 months (6.5% average weekly change). Profit margins are more than 30% lower than last year (9.3% net profit margin). Market cap is less than US$100m (NT$1.36b market cap, or US$44.3m).
Valuation Update With 7 Day Price Move • Jun 08Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$19.85, the stock trades at a trailing P/E ratio of 27.7x. Average trailing P/E is 20x in the Communications industry in Taiwan. Total loss to shareholders of 3.3% over the past three years.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. 3 independent directors (6 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 07Third quarter 2022 earnings released: EPS: NT$0.12 (vs NT$0.17 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.12 (down from NT$0.17 in 3Q 2021). Revenue: NT$110.8m (up 26% from 3Q 2021). Net income: NT$7.59m (down 28% from 3Q 2021). Profit margin: 6.9% (down from 12% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 08Second quarter 2022 earnings released: EPS: NT$0.15 (vs NT$0.01 loss in 2Q 2021)Second quarter 2022 results: EPS: NT$0.15 (up from NT$0.01 loss in 2Q 2021). Revenue: NT$92.1m (up 12% from 2Q 2021). Net income: NT$9.11m (up NT$9.73m from 2Q 2021). Profit margin: 9.9% (up from net loss in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 16% per year whereas the company’s share price has increased by 17% per year.
Upcoming Dividend • Jun 07Upcoming dividend of NT$1.00 per shareEligible shareholders must have bought the stock before 14 June 2022. Payment date: 11 July 2022. Trailing yield: 5.8%. Lower than top quartile of Taiwanese dividend payers (6.0%). Higher than average of industry peers (3.2%).
Reported Earnings • May 09First quarter 2022 earnings released: EPS: NT$0.02 (vs NT$0.13 loss in 1Q 2021)First quarter 2022 results: EPS: NT$0.02 (up from NT$0.13 loss in 1Q 2021). Revenue: NT$57.7m (down 34% from 1Q 2021). Net income: NT$1.27m (up NT$9.42m from 1Q 2021). Profit margin: 2.2% (up from net loss in 1Q 2021). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. 3 independent directors (6 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Apr 15Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to NT$17.15, the stock trades at a trailing P/E ratio of 13.4x. Average trailing P/E is 23x in the Communications industry in Taiwan. Total returns to shareholders of 50% over the past three years.
Reported Earnings • Mar 07Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: NT$1.28 (up from NT$0.19 in FY 2020). Revenue: NT$526.3m (up 67% from FY 2020). Net income: NT$79.9m (up NT$67.9m from FY 2020). Profit margin: 15% (up from 3.8% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has increased by 30% per year, which means it is well ahead of earnings.
Reported Earnings • Nov 07Third quarter 2021 earnings released: EPS NT$0.17 (vs NT$0.005 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$87.9m (up 22% from 3Q 2020). Net income: NT$10.5m (up NT$10.2m from 3Q 2020). Profit margin: 12% (up from 0.4% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has increased by 28% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 02Second quarter 2021 earnings released: NT$0.01 loss per share (vs NT$0.20 profit in 2Q 2020)The company reported a soft second quarter result with weaker earnings and weaker control over costs, although revenues improved. Second quarter 2021 results: Revenue: NT$82.0m (up 18% from 2Q 2020). Net loss: NT$619.0k (down 105% from profit in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • May 13Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$14.90, the stock trades at a trailing P/E ratio of 71.5x. Average trailing P/E is 20x in the Communications industry in Taiwan. Total returns to shareholders of 32% over the past three years.
Reported Earnings • May 09First quarter 2021 earnings released: NT$0.13 loss per share (vs NT$0.15 loss in 1Q 2020)The company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2021 results: Revenue: NT$87.1m (up 43% from 1Q 2020). Net loss: NT$8.15m (loss narrowed 12% from 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.
分析記事 • Apr 02The Return Trends At OPNET Technologies (GTSM:8034) Look PromisingThere are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...
Reported Earnings • Mar 20Full year 2020 earnings released: EPS NT$0.19 (vs NT$0.96 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$316.1m (down 23% from FY 2019). Net income: NT$11.9m (down 80% from FY 2019). Profit margin: 3.8% (down from 14% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.
分析記事 • Feb 24OPNET Technologies Co., Ltd. (GTSM:8034) Vies For A Place In Your Dividend Portfolio: Here's WhyDividend paying stocks like OPNET Technologies Co., Ltd. ( GTSM:8034 ) tend to be popular with investors, and for good...
分析記事 • Jan 27Is Weakness In OPNET Technologies Co., Ltd. (GTSM:8034) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?OPNET Technologies (GTSM:8034) has had a rough month with its share price down 13%. However, a closer look at its sound...
分析記事 • Dec 23What Do The Returns At OPNET Technologies (GTSM:8034) Mean Going Forward?If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...
Valuation Update With 7 Day Price Move • Dec 21Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$24.15, the stock is trading at a trailing P/E ratio of 18.2x, up from the previous P/E ratio of 15.7x. This compares to an average P/E of 23x in the Communications industry in Taiwan. Total returns to shareholders over the past three years are 92%.
Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$21.65, the stock is trading at a trailing P/E ratio of 16.3x, up from the previous P/E ratio of 14x. This compares to an average P/E of 23x in the Communications industry in Taiwan. Total returns to shareholders over the past three years are 67%.
Is New 90 Day High Low • Dec 14New 90-day high: NT$20.60The company is up 4.0% from its price of NT$19.80 on 16 September 2020. The Taiwanese market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Communications industry, which is up 14% over the same period.
Valuation Update With 7 Day Price Move • Dec 03Market bids up stock over the past weekAfter last week's 21% share price gain to NT$19.10, the stock is trading at a trailing P/E ratio of 14.4x, up from the previous P/E ratio of 11.9x. This compares to an average P/E of 24x in the Communications industry in Taiwan. Total returns to shareholders over the past three years are 52%.
分析記事 • Nov 17Does OPNET Technologies Co., Ltd. (GTSM:8034) Have A Place In Your Dividend Portfolio?Dividend paying stocks like OPNET Technologies Co., Ltd. (GTSM:8034) tend to be popular with investors, and for good...
Is New 90 Day High Low • Nov 12New 90-day low: NT$16.25The company is down 29% from its price of NT$22.80 on 14 August 2020. The Taiwanese market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Communications industry, which is up 4.0% over the same period.
Reported Earnings • Nov 07Third quarter 2020 earnings released: EPS NT$0.006The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: NT$71.9m (up 60% from 3Q 2019). Net income: NT$297.0k (up NT$8.39m from 3Q 2019). Profit margin: 0.4% (up from net loss in 3Q 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.