TPEX:6767

Stock Analysis Report

NOT FOR DISTRIBUTION
Header cover image

Market Cap

NT$852.9m

Last Updated

2021/06/18 09:11 UTC

Data Sources

Company Financials +

Executive Summary

Wiltrom Co., Ltd. researches, develops, and produces a range of implantable medical devices. More Details


Snowflake Analysis

Flawless balance sheet with weak fundamentals.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: 6767 is not significantly more volatile than the rest of TW stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: 6767's weekly volatility (5%) has been stable over the past year.


Market Performance


7 Day Return

-2.8%

6767

2.8%

TW Medical Equipment

1.3%

TW Market


1 Year Return

-25.8%

6767

-5.1%

TW Medical Equipment

48.5%

TW Market

Return vs Industry: 6767 underperformed the TW Medical Equipment industry which returned -5.9% over the past year.

Return vs Market: 6767 underperformed the TW Market which returned 48.1% over the past year.


Shareholder returns

6767IndustryMarket
7 Day-2.8%2.8%1.3%
30 Day2.1%12.6%8.1%
90 Day-19.5%13.9%8.0%
1 Year-25.8%-25.8%-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 Wiltrom's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

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

2.07x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 6767's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 6767's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 6767 is unprofitable, so we can't compare its PE Ratio to the TW Medical Equipment industry average.

PE vs Market: 6767 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 6767's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 6767's PB Ratio (2.1x) is in line with the TW Medical Equipment industry average.


Future Growth

How is Wiltrom forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

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 Wiltrom 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 Wiltrom performed over the past 5 years?

-0.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 6767 is currently unprofitable.

Growing Profit Margin: 6767 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 6767 is unprofitable, and losses have increased over the past 5 years at a rate of 0.8% per year.

Accelerating Growth: Unable to compare 6767's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 6767 is unprofitable, making it difficult to compare its past year earnings growth to the Medical Equipment industry (9.9%).


Return on Equity

High ROE: 6767 has a negative Return on Equity (-0.57%), as it is currently unprofitable.


Financial Health

How is Wiltrom's financial position?


Financial Position Analysis

Short Term Liabilities: 6767's short term assets (NT$294.5M) exceed its short term liabilities (NT$26.5M).

Long Term Liabilities: 6767's short term assets (NT$294.5M) exceed its long term liabilities (NT$17.2M).


Debt to Equity History and Analysis

Debt Level: 6767 is debt free.

Reducing Debt: 6767 had no debt 5 years ago.


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: 6767 has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: 6767 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 31.6% each year


Dividend

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


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 6767's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 6767'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 6767's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 6767'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 6767'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

Wiltrom 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 10.3%.


Top Shareholders

Company Information

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


Key Information

  • Name: Wiltrom Co., Ltd.
  • Ticker: 6767
  • Exchange: TPEX
  • Founded: NaN
  • Industry: Health Care Equipment
  • Sector: Healthcare
  • Market Cap: NT$852.894m
  • Shares outstanding: 29.11m
  • Website: https://www.wiltrom.com.tw

Location

  • Wiltrom Co., Ltd.
  • No.26, Shengyi Road
  • 1st Floor
  • Zhubei
  • 30261
  • Taiwan

Listings


Biography

Wiltrom Co., Ltd. researches, develops, and produces a range of implantable medical devices. Its products include spinal fixation systems, interbody fusion systems, bone graft substitutes, vertebral body a...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/06/18 09:11
End of Day Share Price2021/06/17 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.