Executive Summary
Brogent Technologies Inc., a technology company, provides digital content creation services in Taiwan. More Details
Risk Analysis
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
| 5263 | Industry | Market | |
|---|---|---|---|
| 7 Day | -6.3% | -4.0% | 0.2% |
| 30 Day | -11.3% | 2.5% | 4.2% |
| 90 Day | 21.2% | 11.5% | 8.2% |
| 1 Year | 23.7%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
1 day ago | Simply Wall St
Does This Valuation Of Brogent Technologies Inc. (GTSM:5263) Imply Investors Are Overpaying?1 month ago | Simply Wall St
A Look At Brogent Technologies' (GTSM:5263) Share Price Returns2 months ago | Simply Wall St
Is Brogent Technologies (GTSM:5263) A Risky Investment?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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/15 08:55 |
| End of Day Share Price | 2021/04/14 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
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.