GTSM:5263

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Brogent Technologies

Executive Summary

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


Snowflake Analysis

Mediocre balance sheet with questionable track record.

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 +/- 4% a week.

Volatility Over Time: 5263's weekly volatility (4%) has been stable over the past year.


Market Performance


7 Day Return

-2.4%

5263

-2.4%

TW Software

2.5%

TW Market


1 Year Return

-43.6%

5263

-14.1%

TW Software

31.6%

TW Market

Return vs Industry: 5263 underperformed the TW Software industry which returned -14.1% over the past year.

Return vs Market: 5263 underperformed the TW Market which returned 31.6% over the past year.


Shareholder returns

5263IndustryMarket
7 Day-2.4%-2.4%2.5%
30 Day-8.1%-0.3%11.8%
90 Day0%-2.6%22.9%
1 Year-40.8%-43.6%-11.2%-14.1%36.3%31.6%
3 Year-41.7%-46.6%-2.8%-9.0%59.7%41.8%
5 Year-47.7%-53.2%13.1%0.5%136.2%94.8%

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?

126.47x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 5263 (NT$101.5) is trading above our estimate of fair value (NT$91.93)

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


Price To Earnings Ratio

PE vs Industry: 5263 is poor value based on its PE Ratio (126.5x) compared to the TW Software industry average (15.6x).

PE vs Market: 5263 is poor value based on its PE Ratio (126.5x) compared to the TW market (18.4x).


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 is good value based on its PB Ratio (2.2x) compared to the TW Software industry average (2.3x).


Next Steps

Future Growth

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

40.2%

Forecasted annual revenue growth


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: 5263's revenue (40.2% per year) is forecast to grow faster than the TW market (11.3% per year).

High Growth Revenue: 5263's revenue (40.2% per year) 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


Next Steps

Past Performance

How has Brogent Technologies performed over the past 5 years?

18.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 5263 has high quality earnings.

Growing Profit Margin: 5263's current net profit margins (3.2%) are lower than last year (19.2%).


Past Earnings Growth Analysis

Earnings Trend: 5263's earnings have grown by 18.6% per year over the past 5 years.

Accelerating Growth: 5263's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 5263 had negative earnings growth (-88.9%) over the past year, making it difficult to compare to the Software industry average (21.3%).


Return on Equity

High ROE: 5263's Return on Equity (1.5%) is considered low.


Next Steps

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$1.6B).

Long Term Liabilities: 5263's short term assets (NT$3.2B) exceed its long term liabilities (NT$1.1B).


Debt to Equity History and Analysis

Debt Level: 5263's debt to equity ratio (68.3%) is considered high.

Reducing Debt: 5263's debt to equity ratio has increased from 12.2% to 68.3% over the past 5 years.

Debt Coverage: 5263's debt is not well covered by operating cash flow (13.8%).

Interest Coverage: 5263's interest payments on its debt are well covered by EBIT (4.6x coverage).


Balance Sheet


Next Steps

Dividend

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

5.52%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 5263's dividend (5.52%) is higher than the bottom 25% of dividend payers in the TW market (2.1%).

High Dividend: 5263's dividend (5.52%) is in the top 25% of dividend payers in the TW market (5.16%)


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: With its high payout ratio (697.8%), 5263's dividend payments are not well 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?

4.7yrs

Average board tenure


CEO

Chih-Hung Ouyang

no data

Tenure

NT$4,426,000

Compensation

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


CEO Compensation Analysis

Compensation vs Market: Chih-Hung's total compensation ($USD158.18K) is about average for companies of similar size in the TW market ($USD167.81K).

Compensation vs Earnings: Chih-Hung's compensation has been consistent with company performance over the past year.


Board Members

NamePositionTenureCompensationOwnership
Chih-Hung Ouyang
Chairman & Presidentno dataNT$4.43mno data
Chin-Huo Huang
Director9.25yrsNT$1.32mno data
Yi-Hsiang Huang
Supervisor3.67yrsNT$408.00kno data
Yung-Liang Huang
Supervisor6.58yrsNT$1.04mno data
Chun-Hao Cheng
Director4.67yrsNT$1.33mno data
Chih-Chuan Chen
Director4.67yrsNT$1.33mno data
Ken-Huang Lin
Supervisor4.67yrsNT$408.00kno data
Lewis Lee
Independent Directorno datano datano data
Jih-Ching Chiu
Independent Directorno datano datano data
Chih-Poung Liou
Independent Directorno datano datano data

4.7yrs

Average Tenure

Experienced Board: 5263's board of directors are considered experienced (4.7 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$5.658b
  • 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
5263GTSM (Taipei Exchange)YesCommon StockTWTWDDec 2011

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 Analysis2021/01/23 08:41
End of Day Share Price2021/01/22 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


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.