Executive Summary
Brogent Technologies Inc., a technology company, provides digital content creation services in Taiwan. More Details
Rewards
Risk Analysis
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
| 5263 | Industry | Market | |
|---|---|---|---|
| 7 Day | -2.4% | -2.4% | 2.5% |
| 30 Day | -8.1% | -0.3% | 11.8% |
| 90 Day | 0% | -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
2 weeks ago | Simply Wall St
Brogent Technologies Inc.'s (GTSM:5263) Stock Has Shown A Decent Performance: Have Financials A Role To Play?1 month ago | Simply Wall St
What Does Brogent Technologies Inc.'s (GTSM:5263) Share Price Indicate?1 month ago | Simply Wall St
Should You Be Impressed By Brogent Technologies' (GTSM:5263) Returns on Capital?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
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman & President | no data | NT$4.43m | no data | |
| Director | 9.25yrs | NT$1.32m | no data | |
| Supervisor | 3.67yrs | NT$408.00k | no data | |
| Supervisor | 6.58yrs | NT$1.04m | no data | |
| Director | 4.67yrs | NT$1.33m | no data | |
| Director | 4.67yrs | NT$1.33m | no data | |
| Supervisor | 4.67yrs | NT$408.00k | no data | |
| Independent Director | no data | no data | no data | |
| Independent Director | no data | no data | no data | |
| Independent Director | no data | no data | no 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
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 5263 | GTSM (Taipei Exchange) | Yes | Common Stock | TW | TWD | Dec 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/23 08:41 |
| End of Day Share Price | 2021/01/22 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
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.