TPEX:4744

Stock Analysis Report

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Market Cap

NT$1.2b

Last Updated

2021/06/12 10:34 UTC

Data Sources

Company Financials

Executive Summary

CVC Technologies Inc. manufactures and sells labeling and packaging equipment for pharmaceuticals and nutraceuticals industries worldwide. More Details


Snowflake Analysis

Undervalued with proven track record.

Share Price & News

How has CVC Technologies's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 4744 is less volatile than 75% of TW stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: 4744's weekly volatility (5%) has been stable over the past year.


Market Performance


7 Day Return

-2.3%

4744

3.3%

TW Medical Equipment

0.6%

TW Market


1 Year Return

-30.7%

4744

0.07%

TW Medical Equipment

49.2%

TW Market

Return vs Industry: 4744 underperformed the TW Medical Equipment industry which returned 0.1% over the past year.

Return vs Market: 4744 underperformed the TW Market which returned 49.2% over the past year.


Shareholder returns

4744IndustryMarket
7 Day-2.3%3.3%0.6%
30 Day-3.4%9.2%9.9%
90 Day-11.3%13.4%6.0%
1 Year-27.1%-30.7%2.5%0.07%54.2%49.2%
3 Year-29.3%-37.8%13.0%3.5%71.5%51.8%
5 Year19.7%-6.8%5.5%-8.3%139.7%97.1%

Long-Term Price Volatility Vs. Market

How volatile is CVC Technologies's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is CVC Technologies undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 4744 (NT$25.9) is trading below our estimate of fair value (NT$143.33)

Significantly Below Fair Value: 4744 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 4744 is good value based on its PE Ratio (13x) compared to the TW Medical Equipment industry average (20.5x).

PE vs Market: 4744 is good value based on its PE Ratio (13x) compared to the TW market (17.3x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 4744's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 4744 is good value based on its PB Ratio (1.5x) compared to the TW Medical Equipment industry average (2.2x).


Future Growth

How is CVC Technologies forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

15.9%

Forecasted Healthcare industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as CVC Technologies has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has CVC Technologies performed over the past 5 years?

-10.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 4744 has high quality earnings.

Growing Profit Margin: 4744's current net profit margins (8.4%) are higher than last year (5.2%).


Past Earnings Growth Analysis

Earnings Trend: 4744's earnings have declined by 10.4% per year over the past 5 years.

Accelerating Growth: 4744's earnings growth over the past year (63.4%) exceeds its 5-year average (-10.4% per year).

Earnings vs Industry: 4744 earnings growth over the past year (63.4%) exceeded the Medical Equipment industry 11.1%.


Return on Equity

High ROE: 4744's Return on Equity (10.9%) is considered low.


Financial Health

How is CVC Technologies's financial position?


Financial Position Analysis

Short Term Liabilities: 4744's short term assets (NT$1.4B) exceed its short term liabilities (NT$572.2M).

Long Term Liabilities: 4744's short term assets (NT$1.4B) exceed its long term liabilities (NT$569.8M).


Debt to Equity History and Analysis

Debt Level: 4744's debt to equity ratio (85%) is considered high.

Reducing Debt: 4744's debt to equity ratio has increased from 82.9% to 85% over the past 5 years.

Debt Coverage: 4744's debt is well covered by operating cash flow (21.3%).

Interest Coverage: 4744's interest payments on its debt are well covered by EBIT (12.1x coverage).


Balance Sheet


Dividend

What is CVC Technologies's current dividend yield, its reliability and sustainability?

4.63%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 4744's dividend (4.63%) is higher than the bottom 25% of dividend payers in the TW market (2.05%).

High Dividend: 4744's dividend (4.63%) is low compared to the top 25% of dividend payers in the TW market (5.03%).


Stability and Growth of Payments

Stable Dividend: 4744's dividend payments have been volatile in the past 10 years.

Growing Dividend: 4744's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonable payout ratio (60.3%), 4744's dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

CVC Technologies has no CEO, or we have no data on them.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

CVC Technologies Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: CVC Technologies Inc.
  • Ticker: 4744
  • Exchange: TPEX
  • Founded: 1979
  • Industry: Health Care Equipment
  • Sector: Healthcare
  • Market Cap: NT$1.152b
  • Shares outstanding: 44.47m
  • Website: https://www.cvcsystem.com/cvctech/

Location

  • CVC Technologies Inc.
  • No. 190, Gongye 9th Road
  • Dali District
  • Taichung
  • 412
  • Taiwan

Listings


Biography

CVC Technologies Inc. manufactures and sells labeling and packaging equipment for pharmaceuticals and nutraceuticals industries worldwide. The company offers tablet and capsule counting lines; liquid packa...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/06/12 10:34
End of Day Share Price2021/06/11 00:00
Earnings2021/03/31
Annual Earnings2020/12/31


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.