Executive Summary
CyberLink Corp. operates as a multimedia software and AI facial recognition technology company in Taiwan and internationally. More Details
Risk Analysis
Snowflake Analysis
Flawless balance sheet and overvalued.
Share Price & News
How has CyberLink's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 5203 is less volatile than 75% of TW stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: 5203's weekly volatility (3%) has been stable over the past year.
Market Performance
7 Day Return
1.5%
5203
0.3%
TW Software
1.6%
TW Market
1 Year Return
-1.9%
5203
28.2%
TW Software
66.6%
TW Market
Return vs Industry: 5203 underperformed the TW Software industry which returned 28.2% over the past year.
Return vs Market: 5203 underperformed the TW Market which returned 66.6% over the past year.
Shareholder returns
| 5203 | Industry | Market | |
|---|---|---|---|
| 7 Day | 1.5% | 0.3% | 1.6% |
| 30 Day | 2.7% | 11.6% | 6.7% |
| 90 Day | -8.5% | 13.1% | 9.5% |
| 1 Year | 1.3%-1.9% | 32.5%28.2% | 72.3%66.6% |
| 3 Year | 74.6%59.4% | 21.7%13.4% | 70.7%51.2% |
| 5 Year | 70.5%42.9% | 25.5%11.6% | 132.6%91.3% |
Long-Term Price Volatility Vs. Market
How volatile is CyberLink's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
Is CyberLink Corp. (TPE:5203) At Risk Of Cutting Its Dividend?1 month ago | Simply Wall St
Did CyberLink's (TPE:5203) Share Price Deserve to Gain 58%?1 month ago | Simply Wall St
Weak Financial Prospects Seem To Be Dragging Down CyberLink Corp. (TPE:5203) StockValuation
Is CyberLink undervalued compared to its fair value and its price relative to the market?
45.07x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 5203 (NT$102) is trading above our estimate of fair value (NT$62.16)
Significantly Below Fair Value: 5203 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 5203 is poor value based on its PE Ratio (45.1x) compared to the TW Software industry average (20.7x).
PE vs Market: 5203 is poor value based on its PE Ratio (45.1x) compared to the TW market (20.6x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 5203's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 5203 is good value based on its PB Ratio (2.2x) compared to the TW Software industry average (2.6x).
Future Growth
How is CyberLink forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
34.5%
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 5203's forecast earnings growth is above the savings rate (0.8%).
Earnings vs Market: Insufficient data to determine if 5203'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 5203's revenue is forecast to grow faster than the TW market.
High Growth Revenue: Insufficient data to determine if 5203'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 5203's Return on Equity is forecast to be high in 3 years time
Past Performance
How has CyberLink performed over the past 5 years?
-7.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 5203 has high quality earnings.
Growing Profit Margin: 5203's current net profit margins (11.5%) are lower than last year (26.1%).
Past Earnings Growth Analysis
Earnings Trend: 5203's earnings have declined by 7.7% per year over the past 5 years.
Accelerating Growth: 5203's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 5203 had negative earnings growth (-50.4%) over the past year, making it difficult to compare to the Software industry average (17.6%).
Return on Equity
High ROE: 5203's Return on Equity (4.9%) is considered low.
Financial Health
How is CyberLink's financial position?
Financial Position Analysis
Short Term Liabilities: 5203's short term assets (NT$2.3B) exceed its short term liabilities (NT$714.1M).
Long Term Liabilities: 5203's short term assets (NT$2.3B) exceed its long term liabilities (NT$602.7M).
Debt to Equity History and Analysis
Debt Level: 5203 is debt free.
Reducing Debt: 5203 has not had any debt for past 5 years.
Debt Coverage: 5203 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 5203 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is CyberLink current dividend yield, its reliability and sustainability?
3.53%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 5203's dividend (3.53%) is higher than the bottom 25% of dividend payers in the TW market (2%).
High Dividend: 5203's dividend (3.53%) is low compared to the top 25% of dividend payers in the TW market (4.82%).
Stability and Growth of Payments
Stable Dividend: 5203's dividend payments have been volatile in the past 10 years.
Growing Dividend: 5203's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (159.1%), 5203'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?
1.3yrs
Average board tenure
CEO
Jau Huang
no data
Tenure
Dr. Jau Huang founded CyberLink Corp., in 1996 and serves as its Chief Executive Officer and Chief Technology Officer. Dr. Huang is the Founder of the Multimedia and Communications Lab at National Taiwan U...
Board Members
Experienced Board: 5203's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.
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
CyberLink Corp.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: CyberLink Corp.
- Ticker: 5203
- Exchange: TSEC
- Founded: 1990
- Industry: Application Software
- Sector: Software
- Market Cap: NT$8.225b
- Shares outstanding: 80.64m
- Website: https://www.cyberlink.com
Location
- CyberLink Corp.
- No. 100, Minquan Road
- 15th Floor
- New Taipei City
- 231
- Taiwan
Listings
Biography
CyberLink Corp. operates as a multimedia software and AI facial recognition technology company in Taiwan and internationally. It offers software for video and photo editing, multimedia playback, file conve...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/10 08:35 |
| End of Day Share Price | 2021/04/09 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.