TPEX:6633

Stock Analysis Report

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Market Cap

NT$739.0m

Last Updated

2021/06/18 09:07 UTC

Data Sources

Company Financials

Executive Summary

Somnics, Inc., a medical device company, focuses on developing technologies for the treatment of obstructive sleep apnea (OSA). More Details


Snowflake Analysis

Imperfect balance sheet with weak fundamentals.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: 6633 is more volatile than 90% of TW stocks over the past 3 months, typically moving +/- 23% a week.

Volatility Over Time: 6633's weekly volatility has increased from 18% to 23% over the past year.


Market Performance


7 Day Return

49.6%

6633

2.8%

TW Medical Equipment

1.3%

TW Market


1 Year Return

17.2%

6633

-5.1%

TW Medical Equipment

48.5%

TW Market

Return vs Industry: 6633 exceeded the TW Medical Equipment industry which returned -5.9% over the past year.

Return vs Market: 6633 underperformed the TW Market which returned 48.1% over the past year.


Shareholder returns

6633IndustryMarket
7 Day49.6%2.8%1.3%
30 Day63.1%12.6%8.1%
90 Day49.0%13.9%8.0%
1 Year17.2%17.2%-2.9%-5.1%53.3%48.5%
3 Year-36.6%-36.6%16.3%6.6%75.9%55.7%
5 Yearn/a8.6%-5.6%140.8%97.9%

Long-Term Price Volatility Vs. Market

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


Simply Wall St News

Valuation

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

25.9x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 6633's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 6633's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 6633 is unprofitable, so we can't compare its PE Ratio to the TW Medical Equipment industry average.

PE vs Market: 6633 is unprofitable, so we can't compare its PE Ratio to the TW market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 6633's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 6633 is overvalued based on its PB Ratio (25.9x) compared to the TW Medical Equipment industry average (2.1x).


Future Growth

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

18.9%

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 Somnics 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 Somnics performed over the past 5 years?

-4.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 6633 is currently unprofitable.

Growing Profit Margin: 6633 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 6633 is unprofitable, and losses have increased over the past 5 years at a rate of 4.7% per year.

Accelerating Growth: Unable to compare 6633's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 6633 is unprofitable, making it difficult to compare its past year earnings growth to the Medical Equipment industry (9.9%).


Return on Equity

High ROE: 6633 has a negative Return on Equity (-309.25%), as it is currently unprofitable.


Financial Health

How is Somnics's financial position?


Financial Position Analysis

Short Term Liabilities: 6633's short term assets (NT$75.1M) exceed its short term liabilities (NT$27.3M).

Long Term Liabilities: 6633's short term assets (NT$75.1M) exceed its long term liabilities (NT$38.6M).


Debt to Equity History and Analysis

Debt Level: 6633's debt to equity ratio (57.8%) is considered high.

Reducing Debt: Insufficient data to determine if 6633's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 6633 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: 6633 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 13.7% each year


Dividend

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


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 6633's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 6633's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 6633's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 6633's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 6633's dividend in 3 years as they are not forecast to pay a notable one for the TW market.


Next Steps

Management

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


CEO

Somnics 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 been diluted in the past year, with total shares outstanding growing by 9.3%.


Top Shareholders

Company Information

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


Key Information

  • Name: Somnics, Inc.
  • Ticker: 6633
  • Exchange: TPEX
  • Founded: 2011
  • Industry: Health Care Equipment
  • Sector: Healthcare
  • Market Cap: NT$738.962m
  • Shares outstanding: 40.83m
  • Website: https://www.somnics.com

Number of Employees


Location

  • Somnics, Inc.
  • No. 22, Shengyi Road
  • 5th Floor
  • Zhubei
  • 30261
  • Taiwan

Listings


Biography

Somnics, Inc., a medical device company, focuses on developing technologies for the treatment of obstructive sleep apnea (OSA). The company offers iNAP One and iNAP Lite sleep therapy systems, which utiliz...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/06/18 09:07
End of Day Share Price2021/06/17 00:00
Earnings2020/12/31
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.