TPEX:6734

Stock Analysis Report

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Market Cap

NT$1.1b

Last Updated

2021/06/18 08:39 UTC

Data Sources

Company Financials

Executive Summary

iXensor Co., Ltd. develops, produces, and sells hardware and software systems for in-vitro diagnostic medical devices. More Details


Snowflake Analysis

Adequate balance sheet with weak fundamentals.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: 6734 is more volatile than 90% of TW stocks over the past 3 months, typically moving +/- 14% a week.

Volatility Over Time: 6734's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of TW stocks.


Market Performance


7 Day Return

-4.4%

6734

2.8%

TW Medical Equipment

1.3%

TW Market


1 Year Return

6.8%

6734

-5.1%

TW Medical Equipment

48.5%

TW Market

Return vs Industry: 6734 exceeded the TW Medical Equipment industry which returned -5.9% over the past year.

Return vs Market: 6734 underperformed the TW Market which returned 48.1% over the past year.


Shareholder returns

6734IndustryMarket
7 Day-4.4%2.8%1.3%
30 Day-1.6%12.6%8.1%
90 Day28.7%13.9%8.0%
1 Year6.8%6.8%-2.9%-5.1%53.3%48.5%
3 Yearn/a16.3%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 iXensor's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

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

13.71x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 6734's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 6734's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 6734 is unprofitable, so we can't compare its PE Ratio to the TW Medical Equipment industry average.

PE vs Market: 6734 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 6734's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 6734 is overvalued based on its PB Ratio (13.7x) compared to the TW Medical Equipment industry average (2.1x).


Future Growth

How is iXensor 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 iXensor 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 iXensor performed over the past 5 years?

3.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 6734 is currently unprofitable.

Growing Profit Margin: 6734 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 6734 is unprofitable, but has reduced losses over the past 5 years at a rate of 3.6% per year.

Accelerating Growth: Unable to compare 6734's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 6734 is unprofitable, making it difficult to compare its past year earnings growth to the Medical Equipment industry (9.9%).


Return on Equity

High ROE: 6734 has a negative Return on Equity (-96.87%), as it is currently unprofitable.


Financial Health

How is iXensor's financial position?


Financial Position Analysis

Short Term Liabilities: 6734's short term assets (NT$69.1M) exceed its short term liabilities (NT$16.8M).

Long Term Liabilities: 6734's short term assets (NT$69.1M) exceed its long term liabilities (NT$1.6M).


Debt to Equity History and Analysis

Debt Level: 6734 is debt free.

Reducing Debt: 6734 has not had any debt for 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: 6734 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: 6734 has less than a year of cash runway if free cash flow continues to grow at historical rates of 11.4% each year.


Dividend

What is iXensor current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 6734's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 6734'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 6734's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 6734'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 6734'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

iXensor 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 6.4%.


Top Shareholders

Company Information

iXensor Co., Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: iXensor Co., Ltd.
  • Ticker: 6734
  • Exchange: TPEX
  • Founded: 2012
  • Industry: Health Care Equipment
  • Sector: Healthcare
  • Market Cap: NT$1.149b
  • Shares outstanding: 52.35m
  • Website: https://www.ixensor.com

Location

  • iXensor Co., Ltd.
  • No.9, Aly. 2, Ln. 35
  • 6th Floor
  • Taipei
  • 11492
  • Taiwan

Listings


Biography

iXensor Co., Ltd. develops, produces, and sells hardware and software systems for in-vitro diagnostic medical devices. The company’s PixoTest technology uses the lighting and image sensing module of the sm...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/06/18 08:39
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.