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
Rewards
Risk Analysis
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
| 3081 | Industry | Market | |
|---|---|---|---|
| 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 Year | 2.8%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
4 days ago | Simply Wall St
How Much Did LandMark Optoelectronics'(GTSM:3081) Shareholders Earn From Share Price Movements Over The Last Five Years?1 month ago | Simply Wall St
Has LandMark Optoelectronics (GTSM:3081) Got What It Takes To Become A Multi-Bagger?1 month ago | Simply Wall St
Know This Before Buying LandMark Optoelectronics Corporation (GTSM:3081) For Its DividendValuation
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/17 08:47 |
| End of Day Share Price | 2021/04/16 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
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.