5015 Stock Overview
Engages in the manufacture and sale of stainless wire and precision-made screws worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Rodex Fasteners Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NT$35.30 |
| 52 Week High | NT$49.25 |
| 52 Week Low | NT$35.20 |
| Beta | 0.49 |
| 1 Month Change | -8.90% |
| 3 Month Change | -15.85% |
| 1 Year Change | -21.21% |
| 3 Year Change | -3.29% |
| 5 Year Change | -6.61% |
| Change since IPO | 286.08% |
Recent News & Updates
Recent updates
Is Rodex Fasteners (GTSM:5015) Using Too Much Debt?
Apr 04
Has Rodex Fasteners (GTSM:5015) Got What It Takes To Become A Multi-Bagger?
Mar 19Estimating The Intrinsic Value Of Rodex Fasteners Corp. (GTSM:5015)
Mar 04Shareholders Of Rodex Fasteners (GTSM:5015) Must Be Happy With Their 152% Total Return
Feb 16
Are Dividend Investors Making A Mistake With Rodex Fasteners Corp. (GTSM:5015)?
Feb 01Weak Financial Prospects Seem To Be Dragging Down Rodex Fasteners Corp. (GTSM:5015) Stock
Jan 18These 4 Measures Indicate That Rodex Fasteners (GTSM:5015) Is Using Debt Reasonably Well
Dec 31What Do The Returns On Capital At Rodex Fasteners (GTSM:5015) Tell Us?
Dec 16Does Rodex Fasteners's (GTSM:5015) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 01Did You Participate In Any Of Rodex Fasteners' (GTSM:5015) Fantastic 185% Return ?
Nov 18Shareholder Returns
| 5015 | TW Machinery | TW Market | |
|---|---|---|---|
| 7D | -3.0% | 5.7% | 0.4% |
| 1Y | -21.2% | 22.5% | 28.7% |
Return vs Industry: 5015 underperformed the TW Machinery industry which returned 22.5% over the past year.
Return vs Market: 5015 underperformed the TW Market which returned 28.7% over the past year.
Price Volatility
| 5015 volatility | |
|---|---|
| 5015 Average Weekly Movement | 2.0% |
| Machinery Industry Average Movement | 4.9% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in TW Market | 7.8% |
| 10% least volatile stocks in TW Market | 2.1% |
Stable Share Price: 5015 has not had significant price volatility in the past 3 months compared to the TW market.
Volatility Over Time: 5015's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1984 | n/a | n/a | www.rodex.com.tw |
Rodex Fasteners Corp. engages in the manufacture and sale of stainless wire and precision-made screws worldwide. The company’s precision-made screws include tapping, chipboard, machine, socket, set, self-drilling, security, special, JIS, thread cutting, triangular thread, wood, high-low thread, coarse thread, drywall, electronic screws, and screws for automatic line, as well as offers blind rivets, hexagon nuts, and washer assembly of sems. It is also involved in export activities.
Rodex Fasteners Corp. Fundamentals Summary
| 5015 fundamental statistics | |
|---|---|
| Market cap | NT$2.14b |
| Earnings (TTM) | NT$26.28m |
| Revenue (TTM) | NT$1.48b |
81.5x
P/E Ratio1.4x
P/S RatioIs 5015 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 5015 income statement (TTM) | |
|---|---|
| Revenue | NT$1.48b |
| Cost of Revenue | NT$1.25b |
| Gross Profit | NT$236.91m |
| Other Expenses | NT$210.63m |
| Earnings | NT$26.28m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.43 |
| Gross Margin | 15.97% |
| Net Profit Margin | 1.77% |
| Debt/Equity Ratio | 82.4% |
How did 5015 perform over the long term?
See historical performance and comparisonDividends
8.5%
Current Dividend Yield692%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 01:13 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Rodex Fasteners Corp. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Qiuxiang Lin | Jih Sun Securities Investment Consulting Co., Ltd. |