4938 Stock Overview
Engages in designing, manufacturing, and selling computer, communication, and consumer electronic products worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Pegatron Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NT$91.90 |
| 52 Week High | NT$122.00 |
| 52 Week Low | NT$80.30 |
| Beta | 0.51 |
| 1 Month Change | -3.97% |
| 3 Month Change | -10.34% |
| 1 Year Change | 10.72% |
| 3 Year Change | 33.19% |
| 5 Year Change | 35.35% |
| Change since IPO | 135.94% |
Recent News & Updates
Concerns Surrounding Pegatron's (TWSE:4938) Performance
Nov 21
Analysts Have Made A Financial Statement On Pegatron Corporation's (TWSE:4938) Third-Quarter Report
Nov 15Recent updates
Concerns Surrounding Pegatron's (TWSE:4938) Performance
Nov 21Analysts Have Made A Financial Statement On Pegatron Corporation's (TWSE:4938) Third-Quarter Report
Nov 15Insufficient Growth At Pegatron Corporation (TWSE:4938) Hampers Share Price
Nov 13Returns On Capital At Pegatron (TWSE:4938) Have Stalled
Oct 24Pegatron (TWSE:4938) Has A Pretty Healthy Balance Sheet
Sep 18Earnings Beat: Pegatron Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Aug 16Earnings Working Against Pegatron Corporation's (TWSE:4938) Share Price
Jul 28A Look At The Intrinsic Value Of Pegatron Corporation (TWSE:4938)
Jul 12Slowing Rates Of Return At Pegatron (TWSE:4938) Leave Little Room For Excitement
Jun 09Pegatron (TWSE:4938) Has A Pretty Healthy Balance Sheet
Apr 23Pegatron's (TWSE:4938) Earnings Seem To Be Promising
Mar 23Pegatron Corporation (TWSE:4938) Analysts Are Pretty Bullish On The Stock After Recent Results
Mar 19Pegatron Corporation's (TWSE:4938) Share Price Is Matching Sentiment Around Its Earnings
Mar 14Investors Met With Slowing Returns on Capital At Pegatron (TWSE:4938)
Feb 28Shareholder Returns
| 4938 | TW Tech | TW Market | |
|---|---|---|---|
| 7D | 0.1% | 1.7% | 0.9% |
| 1Y | 10.7% | 15.2% | 28.9% |
Return vs Industry: 4938 underperformed the TW Tech industry which returned 15.2% over the past year.
Return vs Market: 4938 underperformed the TW Market which returned 28.9% over the past year.
Price Volatility
| 4938 volatility | |
|---|---|
| 4938 Average Weekly Movement | 3.4% |
| Tech Industry Average Movement | 5.2% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in TW Market | 7.8% |
| 10% least volatile stocks in TW Market | 2.1% |
Stable Share Price: 4938 has not had significant price volatility in the past 3 months compared to the TW market.
Volatility Over Time: 4938's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | n/a | Gary Cheng | www.pegatroncorp.com |
Pegatron Corporation, together with its subsidiaries, engages in designing, manufacturing, and selling computer, communication, and consumer electronic products worldwide. It offers computer products, such as notebooks, desktops, PCs, motherboards, rugged computers, and servers; consumer electronics, including tablets and game consoles; and communication products comprising smartphones, cable modems, set-top boxes, network switches. The company also provides car electronics, such as car entertainment, vehicle telematics, and advanced driver assistance systems; and smart electronics, including Internet of Things products, wearable devices, drones, robots, and virtual reality products.
Pegatron Corporation Fundamentals Summary
| 4938 fundamental statistics | |
|---|---|
| Market cap | NT$244.75b |
| Earnings (TTM) | NT$18.13b |
| Revenue (TTM) | NT$1.14t |
13.5x
P/E Ratio0.2x
P/S RatioIs 4938 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 4938 income statement (TTM) | |
|---|---|
| Revenue | NT$1.14t |
| Cost of Revenue | NT$1.09t |
| Gross Profit | NT$47.28b |
| Other Expenses | NT$29.14b |
| Earnings | NT$18.13b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 6.81 |
| Gross Margin | 4.15% |
| Net Profit Margin | 1.59% |
| Debt/Equity Ratio | 26.1% |
How did 4938 perform over the long term?
See historical performance and comparisonDividends
4.4%
Current Dividend Yield59%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 00:52 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Pegatron Corporation is covered by 30 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yingchao Yang | Barclays |
| Shun Kan Liu Grassi | BNP Paribas Securities (Asia) |
| Robert Cheng | BofA Global Research |