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Market Cap

NT$7.2b

Last Updated

2021/04/11 08:55 UTC

Data Sources

Company Financials

Executive Summary

Transcom, Inc. operates as a microwave device and subsystem company in Taiwan and internationally. More Details


Snowflake Analysis

Flawless balance sheet with questionable track record.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: 5222 is more volatile than 75% of TW stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: 5222's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of TW stocks.


Market Performance


7 Day Return

9.7%

5222

2.3%

TW Semiconductor

1.9%

TW Market


1 Year Return

135.8%

5222

120.1%

TW Semiconductor

66.4%

TW Market

Return vs Industry: 5222 exceeded the TW Semiconductor industry which returned 117.7% over the past year.

Return vs Market: 5222 exceeded the TW Market which returned 66.6% over the past year.


Shareholder returns

5222IndustryMarket
7 Day9.7%2.3%1.9%
30 Day14.4%3.8%4.8%
90 Day70.2%9.7%9.9%
1 Year148.6%135.8%125.8%120.1%72.2%66.4%
3 Year198.4%181.1%161.4%133.1%71.1%51.6%
5 Year521.3%485.4%334.1%260.7%132.3%91.0%

Long-Term Price Volatility Vs. Market

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


Simply Wall St News

Valuation

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

12.8%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 5222 (NT$174.5) is trading below our estimate of fair value (NT$199.93)

Significantly Below Fair Value: 5222 is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: 5222 is poor value based on its PE Ratio (39.5x) compared to the TW Semiconductor industry average (29.1x).

PE vs Market: 5222 is poor value based on its PE Ratio (39.5x) compared to the TW market (20.6x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 5222's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 5222 is overvalued based on its PB Ratio (7.3x) compared to the TW Semiconductor industry average (3x).


Future Growth

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

15.3%

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 Transcom 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 Transcom performed over the past 5 years?

22.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 5222 has high quality earnings.

Growing Profit Margin: 5222's current net profit margins (23.2%) are lower than last year (24.7%).


Past Earnings Growth Analysis

Earnings Trend: 5222's earnings have grown significantly by 22.4% per year over the past 5 years.

Accelerating Growth: 5222's earnings growth over the past year (16.4%) is below its 5-year average (22.4% per year).

Earnings vs Industry: 5222 earnings growth over the past year (16.4%) underperformed the Semiconductor industry 27.5%.


Return on Equity

High ROE: 5222's Return on Equity (18.4%) is considered low.


Financial Health

How is Transcom's financial position?


Financial Position Analysis

Short Term Liabilities: 5222's short term assets (NT$760.5M) exceed its short term liabilities (NT$180.0M).

Long Term Liabilities: 5222's short term assets (NT$760.5M) exceed its long term liabilities (NT$121.9M).


Debt to Equity History and Analysis

Debt Level: 5222's debt to equity ratio (3.4%) is considered satisfactory.

Reducing Debt: 5222's debt to equity ratio has reduced from 39.2% to 3.4% over the past 5 years.

Debt Coverage: 5222's debt is well covered by operating cash flow (585.8%).

Interest Coverage: 5222's interest payments on its debt are well covered by EBIT (67.7x coverage).


Balance Sheet


Dividend

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

0.29%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 5222's dividend (0.29%) isn’t notable compared to the bottom 25% of dividend payers in the TW market (2%).

High Dividend: 5222's dividend (0.29%) is low compared to the top 25% of dividend payers in the TW market (4.82%).


Stability and Growth of Payments

Stable Dividend: 5222 is not paying a notable dividend for the TW market, therefore no need to check if payments are stable.

Growing Dividend: 5222 is not paying a notable dividend for the TW market, therefore no need to check if payments are increasing.


Current Payout to Shareholders

Dividend Coverage: 5222 is not paying a notable dividend for the TW market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 5222'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

Quan Sheng Zhang

no data

Tenure

Quan Sheng Zhang serves as the Chairman of the Board of Directors and President of Transcom, Inc. and served as its General Manager.


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 9.3%.


Top Shareholders

Company Information

Transcom, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Transcom, Inc.
  • Ticker: 5222
  • Exchange: GTSM
  • Founded: 1998
  • Industry: Semiconductors
  • Sector: Semiconductors
  • Market Cap: NT$7.202b
  • Shares outstanding: 41.27m
  • Website: https://www.transcominc.com.tw

Number of Employees


Location

  • Transcom, Inc.
  • 90 Dasoong 7th Road
  • Tainan Science-Based Industrial Park
  • Tainan City
  • 74145
  • Taiwan

Listings


Biography

Transcom, Inc. operates as a microwave device and subsystem company in Taiwan and internationally. The company offers wideband and narrowband solid-state power amplifiers; MIC and transceiver modules; FET ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/11 08:55
End of Day Share Price2021/04/09 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.