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Innodisk TPEX:5289 Stock Report

Last Price

NT$223.00

Market Cap

NT$20.4b

7D

5.9%

1Y

-27.1%

Updated

27 Dec, 2024

Data

Company Financials +

Innodisk Corporation

TPEX:5289 Stock Report

Market Cap: NT$20.4b

5289 Stock Overview

Researches, develops, manufactures, and sales industrial embedded storage devices in Taiwan, Asia, Japan, Germany, China, Europe, the United States, and internationally. More details

5289 fundamental analysis
Snowflake Score
Valuation6/6
Future Growth5/6
Past Performance1/6
Financial Health5/6
Dividends3/6

Rewards

Trading at 33.1% below our estimate of its fair value

Earnings are forecast to grow 22.74% per year

Trading at good value compared to peers and industry

Analysts in good agreement that stock price will rise by 74%

Risk Analysis

High level of non-cash earnings

Dividend of 4.48% is not well covered by free cash flows


My Notes

Capture your thoughts, links and company narrative

Innodisk Corporation Competitors

ASRock Rack Incorporation

TPEX:7711

NT$19.5b

AAEON Technology

TWSE:6579

NT$21.6b

IBASE Technology

TPEX:8050

NT$14.6b

Quanta Storage

TPEX:6188

NT$29.8b

Price History & Performance

Summary of share price highs, lows and changes for Innodisk
Historical stock prices
Current Share PriceNT$223.00
52 Week HighNT$346.08
52 Week LowNT$208.00
Beta0.47
1 Month Change-1.98%
3 Month Change-21.48%
1 Year Change-27.10%
3 Year Change17.09%
5 Year Change37.26%
Change since IPO365.65%

Recent News & Updates

Recent updates

Three Things You Should Check Before Buying Innodisk Corporation (GTSM:5289) For Its Dividend

Apr 22
Three Things You Should Check Before Buying Innodisk Corporation (GTSM:5289) For Its Dividend

Estimating The Intrinsic Value Of Innodisk Corporation (GTSM:5289)

Apr 04
Estimating The Intrinsic Value Of Innodisk Corporation (GTSM:5289)

Shareholders Of Innodisk (GTSM:5289) Must Be Happy With Their 113% Total Return

Mar 16
Shareholders Of Innodisk (GTSM:5289) Must Be Happy With Their 113% Total Return

Innodisk Corporation Just Missed EPS By 9.0%: Here's What Analysts Think Will Happen Next

Feb 26
Innodisk Corporation Just Missed EPS By 9.0%: Here's What Analysts Think Will Happen Next

Innodisk Corporation (GTSM:5289) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?

Feb 10
Innodisk Corporation (GTSM:5289) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?

Here's What Innodisk's (GTSM:5289) Strong Returns On Capital Means

Jan 20
Here's What Innodisk's (GTSM:5289) Strong Returns On Capital Means

Here's How We Evaluate Innodisk Corporation's (GTSM:5289) Dividend

Dec 21
Here's How We Evaluate Innodisk Corporation's (GTSM:5289) Dividend

Did You Participate In Any Of Innodisk's (GTSM:5289) Fantastic 143% Return ?

Nov 30
Did You Participate In Any Of Innodisk's (GTSM:5289) Fantastic 143% Return ?

Shareholder Returns

5289TW TechTW Market
7D5.9%2.6%3.2%
1Y-27.1%13.2%27.5%

Return vs Industry: 5289 underperformed the TW Tech industry which returned 14.7% over the past year.

Return vs Market: 5289 underperformed the TW Market which returned 27.5% over the past year.

Price Volatility

Is 5289's price volatile compared to industry and market?
5289 volatility
5289 Average Weekly Movement3.5%
Tech Industry Average Movement5.0%
Market Average Movement4.4%
10% most volatile stocks in TW Market7.7%
10% least volatile stocks in TW Market2.1%

Stable Share Price: 5289 has not had significant price volatility in the past 3 months compared to the TW market.

Volatility Over Time: 5289's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2005n/aChuan-Sheng Chienwww.innodisk.com

Innodisk Corporation researches, develops, manufactures, and sales industrial embedded storage devices in Taiwan, Asia, Japan, Germany, China, Europe, the United States, and internationally. The company offers flash storage products, such as solid state drives (SSDs); SATA Slim, nano SSD, compact flash memory card, SATADOM horizontal and vertical, embedded disk card; SD and MicroSD cards; USB and EDC; and CFexpress. It also provides DRAM modules comprising industrial embedded DRAM memory modules, server workstation memory, wide temperature/ultra-temperature, and special customized solutions.

Innodisk Corporation Fundamentals Summary

How do Innodisk's earnings and revenue compare to its market cap?
5289 fundamental statistics
Market capNT$20.37b
Earnings (TTM)NT$1.10b
Revenue (TTM)NT$8.82b

18.6x

P/E Ratio

2.3x

P/S Ratio

Is 5289 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
5289 income statement (TTM)
RevenueNT$8.82b
Cost of RevenueNT$5.93b
Gross ProfitNT$2.88b
Other ExpensesNT$1.79b
EarningsNT$1.10b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)12.01
Gross Margin32.70%
Net Profit Margin12.44%
Debt/Equity Ratio5.0%

How did 5289 perform over the long term?

See historical performance and comparison

Dividends

4.5%

Current Dividend Yield

82%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 06:53
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Innodisk Corporation is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Helen ChienDaiwa Securities Co. Ltd.
Youyu ChenJih Sun Securities Investment Consulting Co., Ltd.
null nullKGI Securities Co. Ltd.