3034 Stock Overview
Engages in research and development, manufacture, and sale of integrated circuit chips for speech, communication, computer peripheral, LCD driver IC system, embedded MCU, DSP, and system applications in Taiwan, Asia, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
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Novatek Microelectronics Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NT$486.50 |
| 52 Week High | NT$646.00 |
| 52 Week Low | NT$477.00 |
| Beta | 1.08 |
| 1 Month Change | 0.62% |
| 3 Month Change | -4.42% |
| 1 Year Change | -3.85% |
| 3 Year Change | -8.21% |
| 5 Year Change | 114.32% |
| Change since IPO | 1,147.31% |
Recent News & Updates
There Is A Reason Novatek Microelectronics Corp.'s (TWSE:3034) Price Is Undemanding
Dec 17
Here's What Analysts Are Forecasting For Novatek Microelectronics Corp. (TWSE:3034) After Its Third-Quarter Results
Nov 04Recent updates
There Is A Reason Novatek Microelectronics Corp.'s (TWSE:3034) Price Is Undemanding
Dec 17Here's What Analysts Are Forecasting For Novatek Microelectronics Corp. (TWSE:3034) After Its Third-Quarter Results
Nov 04Why Novatek Microelectronics Corp. (TWSE:3034) Could Be Worth Watching
Oct 16Novatek Microelectronics (TWSE:3034) Looks To Prolong Its Impressive Returns
Oct 01Estimating The Fair Value Of Novatek Microelectronics Corp. (TWSE:3034)
Sep 16Insufficient Growth At Novatek Microelectronics Corp. (TWSE:3034) Hampers Share Price
Aug 16Novatek Microelectronics Corp. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Jul 31Novatek Microelectronics (TWSE:3034) Is Reducing Its Dividend To NT$32.00
Jun 23Investors Shouldn't Overlook The Favourable Returns On Capital At Novatek Microelectronics (TWSE:3034)
Jun 20Novatek Microelectronics Corp. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Apr 30At NT$574, Is Novatek Microelectronics Corp. (TWSE:3034) Worth Looking At Closely?
Apr 23Novatek Microelectronics Corp.'s (TWSE:3034) Shares Lagging The Market But So Is The Business
Mar 23Novatek Microelectronics (TWSE:3034) Is Achieving High Returns On Its Capital
Feb 29Shareholder Returns
| 3034 | TW Semiconductor | TW Market | |
|---|---|---|---|
| 7D | -0.2% | -2.2% | -2.1% |
| 1Y | -3.9% | 50.6% | 25.6% |
Return vs Industry: 3034 underperformed the TW Semiconductor industry which returned 50.6% over the past year.
Return vs Market: 3034 underperformed the TW Market which returned 25.6% over the past year.
Price Volatility
| 3034 volatility | |
|---|---|
| 3034 Average Weekly Movement | 3.0% |
| Semiconductor Industry Average Movement | 5.2% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in TW Market | 7.8% |
| 10% least volatile stocks in TW Market | 2.1% |
Stable Share Price: 3034 has not had significant price volatility in the past 3 months compared to the TW market.
Volatility Over Time: 3034's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1997 | n/a | Steve Wang | www.novatek.com.tw |
Novatek Microelectronics Corp. engages in research and development, manufacture, and sale of integrated circuit chips for speech, communication, computer peripheral, LCD driver IC system, embedded MCU, DSP, and system applications in Taiwan, Asia, and internationally. The company provides display driver ICs for LCD displays, televisions (TVs), notebook computers, desktop monitors, cameras, tablet PCs, automotive display screens, smart phones, and wearable products; and system on chips products for digital and smart TVs, notebook computers, desktop monitors, smart phones, wearable products, mobile phones, tablet PCs, camera modules, dashcam recording, IP cams, and car backup camera modules applications. It is involved in the marketing of integrated circuits and semiconductor services; and provision of design, development, testing, and related consulting services for multimedia VLSI software and semiconductor application software.
Novatek Microelectronics Corp. Fundamentals Summary
| 3034 fundamental statistics | |
|---|---|
| Market cap | NT$296.04b |
| Earnings (TTM) | NT$20.87b |
| Revenue (TTM) | NT$104.68b |
14.2x
P/E Ratio2.8x
P/S RatioIs 3034 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 3034 income statement (TTM) | |
|---|---|
| Revenue | NT$104.68b |
| Cost of Revenue | NT$61.92b |
| Gross Profit | NT$42.76b |
| Other Expenses | NT$21.89b |
| Earnings | NT$20.87b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 12, 2025
| Earnings per share (EPS) | 34.29 |
| Gross Margin | 40.84% |
| Net Profit Margin | 19.94% |
| Debt/Equity Ratio | 0% |
How did 3034 perform over the long term?
See historical performance and comparisonDividends
6.6%
Current Dividend Yield93%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 21:31 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Novatek Microelectronics Corp. is covered by 42 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Wanping Yeh | Barclays |
| Andrew Lu | Barclays |
| Eric Chen | BNP Paribas Securities (Asia) |