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Market Cap

NT$88.3b

Last Updated

2021/04/17 08:47 UTC

Data Sources

Company Financials +

Executive Summary

ENNOSTAR Inc. engages in the research and development, manufacture, and sale of compound semiconductors in Taiwan. More Details

Rewards

Earnings are forecast to grow 164.11% per year

Risk Analysis

No risks detected for 3714 from our risk checks.


Snowflake Analysis

Excellent balance sheet with high growth potential.


Similar Companies

Share Price & News

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


Latest Share Price and Events

Stable Share Price: 3714 is not significantly more volatile than the rest of TW stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: Insufficient data to determine 3714's volatility change over the past year.


Market Performance


7 Day Return

-2.0%

3714

-0.5%

TW Semiconductor

1.4%

TW Market


1 Year Return

n/a

3714

102.7%

TW Semiconductor

62.2%

TW Market

Return vs Industry: Insufficient data to determine how 3714 performed against the TW Semiconductor industry.

Return vs Market: Insufficient data to determine how 3714 performed against the TW Market.


Shareholder returns

3714IndustryMarket
7 Day-2.0%-0.5%1.4%
30 Day-4.4%3.3%5.8%
90 Day2.5%5.7%10.5%
1 Yearn/a107.9%102.7%67.8%62.2%
3 Yearn/a172.8%143.1%77.2%56.9%
5 Yearn/a343.1%268.1%141.8%98.7%

Long-Term Price Volatility Vs. Market

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


Simply Wall St News

Valuation

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

2.34x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: 3714 (NT$81.9) is trading above our estimate of fair value (NT$6.94)

Significantly Below Fair Value: 3714 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 3714 is unprofitable, so we can't compare its PE Ratio to the TW Semiconductor industry average.

PE vs Market: 3714 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 3714's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 3714 is good value based on its PB Ratio (2.3x) compared to the TW Semiconductor industry average (2.9x).


Future Growth

How is ENNOSTAR forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

164.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 3714 is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.8%).

Earnings vs Market: 3714 is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: 3714's is expected to become profitable in the next 3 years.

Revenue vs Market: 3714's revenue (37.6% per year) is forecast to grow faster than the TW market (10.4% per year).

High Growth Revenue: 3714's revenue (37.6% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 3714's Return on Equity is forecast to be low in 3 years time (1.5%).


Past Performance

How has ENNOSTAR performed over the past 5 years?

-6.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 3714 is currently unprofitable.

Growing Profit Margin: 3714 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 3714 is unprofitable, and losses have increased over the past 5 years at a rate of 6.7% per year.

Accelerating Growth: Unable to compare 3714's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 3714 is unprofitable, making it difficult to compare its past year earnings growth to the Semiconductor industry (27.7%).


Return on Equity

High ROE: 3714 has a negative Return on Equity (-21.4%), as it is currently unprofitable.


Financial Health

How is ENNOSTAR's financial position?


Financial Position Analysis

Short Term Liabilities: 3714's short term assets (NT$17.8B) exceed its short term liabilities (NT$9.1B).

Long Term Liabilities: 3714's short term assets (NT$17.8B) exceed its long term liabilities (NT$6.7B).


Debt to Equity History and Analysis

Debt Level: 3714's debt to equity ratio (13.7%) is considered satisfactory.

Reducing Debt: 3714's debt to equity ratio has reduced from 30.4% to 13.7% over the past 5 years.


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: 3714 has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if 3714 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Dividend

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

0.082%

Forecast Dividend Yield


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 3714's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 3714'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 3714's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 3714'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 3714'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?

0.3yrs

Average management tenure


CEO

ENNOSTAR has no CEO, or we have no data on them.


Leadership Team

Experienced Management: 3714's management team is not considered experienced ( 0.3 years average tenure), which suggests a new team.


Board Members

Experienced Board: 3714's board of directors are not considered experienced ( 0.7 years average tenure), which suggests a new board.


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: 3714 only recently listed within the past 12 months.


Top Shareholders

Company Information

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


Key Information

  • Name: ENNOSTAR Inc.
  • Ticker: 3714
  • Exchange: TSEC
  • Founded: 1996
  • Industry: Semiconductors
  • Sector: Semiconductors
  • Market Cap: NT$88.264b
  • Shares outstanding: 685.95m
  • Website: https://www.ennostar.com

Location

  • ENNOSTAR Inc.
  • No. 1, Gongdao 5th Road
  • 7th Floor.-5
  • Hsinchu City
  • 30069
  • Taiwan

Listings


Biography

ENNOSTAR Inc. engages in the research and development, manufacture, and sale of compound semiconductors in Taiwan. The company’s products include epitaxial and chip, package and modules, and special compou...


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.