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LandMark Optoelectronics

Market Cap

NT$23.7b

Last Updated

2021/04/17 08:47 UTC

Data Sources

Company Financials

Executive Summary

LandMark Optoelectronics Corporation produces and supplies gallium arsenide (GaAS) and indium phosphide (InP) based epitaxial wafers for optical communication, industrial application, and special-purpose usages in Taiwan, the United States, Mainland China, and internationally. More Details


Snowflake Analysis

Flawless balance sheet with proven track record.


Similar Companies

Share Price & News

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


Latest Share Price and Events

Stable Share Price: 3081 is not significantly more volatile than the rest of TW stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: 3081's weekly volatility (4%) has been stable over the past year.


Market Performance


7 Day Return

-3.3%

3081

-0.5%

TW Semiconductor

1.4%

TW Market


1 Year Return

1.4%

3081

102.7%

TW Semiconductor

62.2%

TW Market

Return vs Industry: 3081 underperformed the TW Semiconductor industry which returned 102.7% over the past year.

Return vs Market: 3081 underperformed the TW Market which returned 62.2% over the past year.


Shareholder returns

3081IndustryMarket
7 Day-3.3%-0.5%1.4%
30 Day-6.3%3.3%5.8%
90 Day-16.5%5.7%10.5%
1 Year2.8%1.4%107.9%102.7%67.8%62.2%
3 Year-19.5%-23.4%172.8%143.1%77.2%56.9%
5 Year-27.6%-34.0%343.1%268.1%141.8%98.7%

Long-Term Price Volatility Vs. Market

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


Simply Wall St News

Valuation

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

40.2x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 3081 (NT$261.5) is trading above our estimate of fair value (NT$65.37)

Significantly Below Fair Value: 3081 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 3081 is poor value based on its PE Ratio (40.2x) compared to the TW Semiconductor industry average (29.2x).

PE vs Market: 3081 is poor value based on its PE Ratio (40.2x) compared to the TW market (20.7x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 3081's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 3081 is overvalued based on its PB Ratio (5.5x) compared to the TW Semiconductor industry average (2.9x).


Future Growth

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

15.6%

Forecasted Semiconductors 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 LandMark Optoelectronics 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 LandMark Optoelectronics performed over the past 5 years?

-17.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 3081 has high quality earnings.

Growing Profit Margin: 3081's current net profit margins (25.6%) are higher than last year (21.1%).


Past Earnings Growth Analysis

Earnings Trend: 3081's earnings have declined by 17% per year over the past 5 years.

Accelerating Growth: 3081's earnings growth over the past year (31.2%) exceeds its 5-year average (-17% per year).

Earnings vs Industry: 3081 earnings growth over the past year (31.2%) exceeded the Semiconductor industry 27.7%.


Return on Equity

High ROE: 3081's Return on Equity (13.6%) is considered low.


Financial Health

How is LandMark Optoelectronics's financial position?


Financial Position Analysis

Short Term Liabilities: 3081's short term assets (NT$2.4B) exceed its short term liabilities (NT$519.1M).

Long Term Liabilities: 3081's short term assets (NT$2.4B) exceed its long term liabilities (NT$323.3M).


Debt to Equity History and Analysis

Debt Level: 3081 is debt free.

Reducing Debt: 3081 has not had any debt for past 5 years.

Debt Coverage: 3081 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 3081 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

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

1.91%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 3081's dividend (1.91%) isn’t notable compared to the bottom 25% of dividend payers in the TW market (1.94%).

High Dividend: 3081's dividend (1.91%) is low compared to the top 25% of dividend payers in the TW market (4.78%).


Stability and Growth of Payments

Stable Dividend: 3081 has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: 3081's dividend payments have increased, but the company has only paid a dividend for 6 years.


Current Payout to Shareholders

Dividend Coverage: At its current payout ratio (76.9%), 3081's 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?

4.1yrs

Average management tenure


CEO

Roger Lo

4.08yrs

Tenure

Mr. Roger Lo has been President of LandMark Optoelectronics Corporation since March 20, 2017. Mr. Lo served as Director, Quality and Reliability Department of Shanghai Plant at TSMC. He served as Vice Dire...


Leadership Team

Experienced Management: 3081's management team is considered experienced (4.1 years average tenure).


Board Members

Experienced Board: 3081's board of directors are considered experienced (3.9 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

LandMark Optoelectronics Corporation's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: LandMark Optoelectronics Corporation
  • Ticker: 3081
  • Exchange: GTSM
  • Founded: 1997
  • Industry: Semiconductors
  • Sector: Semiconductors
  • Market Cap: NT$23.748b
  • Shares outstanding: 91.37m
  • Website: https://www.lmoc.com.tw

Number of Employees


Location

  • LandMark Optoelectronics Corporation
  • No. 12, Nanke 9th Road
  • Shanhua District
  • Tainan City
  • 741
  • Taiwan

Listings


Biography

LandMark Optoelectronics Corporation produces and supplies gallium arsenide (GaAS) and indium phosphide (InP) based epitaxial wafers for optical communication, industrial application, and special-purpose u...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/17 08:47
End of Day Share Price2021/04/16 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.