Executive Summary
Coaster International Co., Ltd. engages in the wholesale of furniture in the United States and internationally. More Details
Rewards
Risk Analysis
Snowflake Analysis
Undervalued with excellent balance sheet.
Share Price & News
How has Coaster International's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 2936 is less volatile than 75% of TW stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: 2936's weekly volatility (3%) has been stable over the past year.
Market Performance
7 Day Return
-1.0%
2936
-1.6%
TW Retail Distributors
-3.2%
TW Market
1 Year Return
5.6%
2936
15.5%
TW Retail Distributors
38.1%
TW Market
Return vs Industry: 2936 underperformed the TW Retail Distributors industry which returned 15.5% over the past year.
Return vs Market: 2936 underperformed the TW Market which returned 38.1% over the past year.
Shareholder returns
| 2936 | Industry | Market | |
|---|---|---|---|
| 7 Day | -1.0% | -1.6% | -3.2% |
| 30 Day | 1.8% | 2.5% | 1.5% |
| 90 Day | -15.2% | -1.4% | 12.1% |
| 1 Year | 5.6%5.6% | 20.8%15.5% | 43.0%38.1% |
| 3 Year | -34.6%-35.4% | 18.1%4.8% | 63.9%45.5% |
| 5 Year | n/a | 64.4%32.6% | 120.0%81.3% |
Long-Term Price Volatility Vs. Market
How volatile is Coaster International's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 day ago | Simply Wall St
Here's What To Make Of Coaster International's (TPE:2936) Returns On Capital1 month ago | Simply Wall St
A Look At Coaster International's (TPE:2936) Share Price Returns2 months ago | Simply Wall St
Is Coaster International (TPE:2936) A Risky Investment?Valuation
Is Coaster International 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: 2936 (NT$19.85) is trading below our estimate of fair value (NT$1025.22)
Significantly Below Fair Value: 2936 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 2936 is good value based on its PE Ratio (14.9x) compared to the TW Retail Distributors industry average (18x).
PE vs Market: 2936 is good value based on its PE Ratio (14.9x) compared to the TW market (19.5x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 2936's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 2936 is good value based on its PB Ratio (0.6x) compared to the TW Retail Distributors industry average (1.4x).
Next Steps
Future Growth
How is Coaster International forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
14.2%
Forecasted Retail 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 Coaster International 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.
Next Steps
- Examine whether Coaster International is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Explore growth companies in the Retail industry.
Past Performance
How has Coaster International performed over the past 5 years?
-43.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 2936 has high quality earnings.
Growing Profit Margin: 2936's current net profit margins (1%) are higher than last year (0%).
Past Earnings Growth Analysis
Earnings Trend: 2936's earnings have declined by 43.6% per year over the past 5 years.
Accelerating Growth: 2936's earnings growth over the past year (70667.8%) exceeds its 5-year average (-43.6% per year).
Earnings vs Industry: 2936 earnings growth over the past year (70667.8%) exceeded the Retail Distributors industry -23.2%.
Return on Equity
High ROE: 2936's Return on Equity (3.9%) is considered low.
Next Steps
Financial Health
How is Coaster International's financial position?
Financial Position Analysis
Short Term Liabilities: 2936's short term assets (NT$3.8B) exceed its short term liabilities (NT$1.9B).
Long Term Liabilities: 2936's short term assets (NT$3.8B) exceed its long term liabilities (NT$975.3M).
Debt to Equity History and Analysis
Debt Level: 2936's debt to equity ratio (15%) is considered satisfactory.
Reducing Debt: 2936's debt to equity ratio has reduced from 49% to 15% over the past 5 years.
Debt Coverage: 2936's debt is well covered by operating cash flow (639%).
Interest Coverage: 2936's interest payments on its debt are not well covered by EBIT (2.2x coverage).
Balance Sheet
Next Steps
Dividend
What is Coaster International current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 2936's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 2936'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 2936's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 2936's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: 2936 is not paying a notable dividend for the TW market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 2936'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?
18.4yrs
Average management tenure
CEO
Michael P. Yeh (71 yo)
40.08yrs
Tenure
Mr. Michael P. Yeh has been the President of Coaster Company of America Inc. since February, 21, 1981 and has served as a Director since October 23, 2015 and has been a active with it since 1979. From 1971...
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President & Director | 40.08yrs | no data | no data | |
| CFO & Director | 8.75yrs | no data | no data | |
| Vice President of Human Resources | 30.58yrs | no data | no data | |
| Chief Auditor | 4.83yrs | no data | no data |
18.4yrs
Average Tenure
Experienced Management: 2936's management team is seasoned and experienced (18.4 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President & Director | 40.08yrs | no data | no data | |
| CFO & Director | 8.75yrs | no data | no data | |
| Chairman | no data | no data | no data | |
| Director | 5.67yrs | no data | no data | |
| Independent Director | 5.67yrs | no data | no data | |
| Independent Director | 3.67yrs | no data | no data | |
| Independent Director | 5.67yrs | no data | no data |
5.7yrs
Average Tenure
Experienced Board: 2936's board of directors are considered experienced (5.7 years average tenure).
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
Coaster International Co., Ltd.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Coaster International Co., Ltd.
- Ticker: 2936
- Exchange: TSEC
- Founded: 2013
- Industry: Distributors
- Sector: Retail
- Market Cap: NT$1.510b
- Shares outstanding: 76.06m
- Website: https://www.coasterinternational.com
Location
- Coaster International Co., Ltd.
- 190 Elgin Avenue
- George Town
- Grand Cayman
- Grand Cayman
- KY1-9005
- Cayman Islands
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 2936 | TSEC (Taiwan Stock Exchange) | Yes | Ordinary Shares | TW | TWD | Sep 2016 |
Biography
Coaster International Co., Ltd. engages in the wholesale of furniture in the United States and internationally. It provides bedroom, living room, dining room, accents group, recreation, and home office fur...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/03/05 08:43 |
| End of Day Share Price | 2021/03/05 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
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.