NOT FOR DISTRIBUTION
Header cover image

Brogent Technologies

Market Cap

NT$7.0b

Last Updated

2021/04/15 08:55 UTC

Data Sources

Company Financials +

Executive Summary

Brogent Technologies Inc., a technology company, provides digital content creation services in Taiwan. More Details


Snowflake Analysis

Imperfect balance sheet not a dividend payer.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: 5263 is not significantly more volatile than the rest of TW stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: 5263's weekly volatility (6%) has been stable over the past year.


Market Performance


7 Day Return

-6.3%

5263

-4.0%

TW Software

0.2%

TW Market


1 Year Return

17.8%

5263

19.5%

TW Software

61.6%

TW Market

Return vs Industry: 5263 underperformed the TW Software industry which returned 19.5% over the past year.

Return vs Market: 5263 underperformed the TW Market which returned 61.6% over the past year.


Shareholder returns

5263IndustryMarket
7 Day-6.3%-4.0%0.2%
30 Day-11.3%2.5%4.2%
90 Day21.2%11.5%8.2%
1 Year23.7%17.8%23.6%19.5%67.1%61.6%
3 Year-25.6%-31.9%18.1%10.0%72.5%52.8%
5 Year-35.0%-41.7%19.5%6.3%136.5%94.5%

Long-Term Price Volatility Vs. Market

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


Simply Wall St News

Valuation

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

2.65x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: 5263 (NT$126) is trading above our estimate of fair value (NT$96.39)

Significantly Below Fair Value: 5263 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 5263 is unprofitable, so we can't compare its PE Ratio to the TW Software industry average.

PE vs Market: 5263 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 5263's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 5263's PB Ratio (2.7x) is in line with the TW Software industry average.


Future Growth

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

32.8%

Forecasted Software industry annual growth in earnings


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if 5263's forecast earnings growth is above the savings rate (0.8%).

Earnings vs Market: Insufficient data to determine if 5263's earnings are forecast to grow faster than the TW market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: Insufficient data to determine if 5263's revenue is forecast to grow faster than the TW market.

High Growth Revenue: Insufficient data to determine if 5263's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if 5263's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Brogent Technologies performed over the past 5 years?

9.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 5263 is currently unprofitable.

Growing Profit Margin: 5263 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 5263 is unprofitable, but has reduced losses over the past 5 years at a rate of 9.7% per year.

Accelerating Growth: Unable to compare 5263's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 5263 is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (17.6%).


Return on Equity

High ROE: 5263 has a negative Return on Equity (-1.95%), as it is currently unprofitable.


Financial Health

How is Brogent Technologies's financial position?


Financial Position Analysis

Short Term Liabilities: 5263's short term assets (NT$3.2B) exceed its short term liabilities (NT$640.9M).

Long Term Liabilities: 5263's short term assets (NT$3.2B) exceed its long term liabilities (NT$1.8B).


Debt to Equity History and Analysis

Debt Level: 5263's debt to equity ratio (65.2%) is considered high.

Reducing Debt: 5263's debt to equity ratio has increased from 12.8% to 65.2% over the past 5 years.

Debt Coverage: 5263's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if 5263's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is Brogent Technologies's current dividend yield, its reliability and sustainability?

4.44%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 5263's dividend (4.44%) is higher than the bottom 25% of dividend payers in the TW market (2%).

High Dividend: 5263's dividend (4.44%) is low compared to the top 25% of dividend payers in the TW market (4.79%).


Stability and Growth of Payments

Stable Dividend: 5263 has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: 5263's dividend payments have increased, but the company has only paid a dividend for 8 years.


Current Payout to Shareholders

Dividend Coverage: 5263 is paying a dividend but the company is unprofitable.


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?

4.9yrs

Average board tenure


CEO

Chih-Hung Ouyang

no data

Tenure

NT$4,426,000

Compensation

Mr. Chih-Hung Ouyang serves as the President at Brogent Technologies Inc and serves as its Chairman. Mr. Ouyang served as Chairman of Fu Wu Investment Ltd, Brogent Global Inc and Brogent Mechanical Inc. He...


CEO Compensation Analysis

Compensation vs Market: Chih-Hung's total compensation ($USD155.54K) is about average for companies of similar size in the TW market ($USD150.34K).

Compensation vs Earnings: Chih-Hung's compensation has increased whilst the company is unprofitable.


Board Members

Experienced Board: 5263's board of directors are considered experienced (4.9 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

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


Key Information

  • Name: Brogent Technologies Inc.
  • Ticker: 5263
  • Exchange: GTSM
  • Founded: 2001
  • Industry: Application Software
  • Sector: Software
  • Market Cap: NT$7.024b
  • Shares outstanding: 55.75m
  • Website: https://www.brogent.com

Number of Employees


Location

  • Brogent Technologies Inc.
  • No. 9, Fuxing 4th Road
  • Qianzhen District
  • Kaohsiung
  • 80661
  • Taiwan

Listings


Biography

Brogent Technologies Inc., a technology company, provides digital content creation services in Taiwan. Its business primarily includes software and hardware research and development, manufacturing and syst...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/15 08:55
End of Day Share Price2021/04/14 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.