HIMX
Himax Technologies·NASDAQ
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4.46 / 10
Netural
The stock's fundamentals show average quality (4.5/10). Favorable features: Asset-MV and Cash-MV, with caution warranted for Profit-MV and Net income-Revenue. Analytical stance: selective.
Analysis Checks(6/10)
Revenue-MV
Value-0.26
Score3/3
Weight13.97%
1M Return7.92%
Value-0.26
Score3/3
Weight13.97%
1M Return7.92%
Profit-MV
Value0.46
Score0/3
Weight6.06%
1M Return4.24%
Value0.46
Score0/3
Weight6.06%
1M Return4.24%
PB-ROE
Value1.24
Score2/3
Weight11.89%
1M Return7.01%
Value1.24
Score2/3
Weight11.89%
1M Return7.01%
Cash-UP
Value-2.49
Score1/3
Weight-3.07%
1M Return-2.50%
Value-2.49
Score1/3
Weight-3.07%
1M Return-2.50%
Asset-MV
Value-0.50
Score3/3
Weight31.70%
1M Return16.21%
Value-0.50
Score3/3
Weight31.70%
1M Return16.21%
Net cash flow from operating activities per share (YoY growth rate %)
Value52.79
Score3/3
Weight9.11%
1M Return6.08%
Value52.79
Score3/3
Weight9.11%
1M Return6.08%
Net income-Revenue
Value-3.07
Score0/3
Weight7.86%
1M Return5.28%
Value-3.07
Score0/3
Weight7.86%
1M Return5.28%
Total profit (YoY growth rate %)
Value-9.91
Score1/3
Weight3.14%
1M Return2.33%
Value-9.91
Score1/3
Weight3.14%
1M Return2.33%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight4.07%
1M Return3.00%
Value15.48
Score2/3
Weight4.07%
1M Return3.00%
Cash-MV
Value-0.07
Score2/3
Weight15.25%
1M Return9.71%
Value-0.07
Score2/3
Weight15.25%
1M Return9.71%
Revenue-MV
Value-0.26
Score3/3
Weight13.97%
1M Return7.92%
Value-0.26
Score3/3
Weight13.97%
1M Return7.92%
Net cash flow from operating activities per share (YoY growth rate %)
Value52.79
Score3/3
Weight9.11%
1M Return6.08%
Value52.79
Score3/3
Weight9.11%
1M Return6.08%
Profit-MV
Value0.46
Score0/3
Weight6.06%
1M Return4.24%
Value0.46
Score0/3
Weight6.06%
1M Return4.24%
Net income-Revenue
Value-3.07
Score0/3
Weight7.86%
1M Return5.28%
Value-3.07
Score0/3
Weight7.86%
1M Return5.28%
PB-ROE
Value1.24
Score2/3
Weight11.89%
1M Return7.01%
Value1.24
Score2/3
Weight11.89%
1M Return7.01%
Total profit (YoY growth rate %)
Value-9.91
Score1/3
Weight3.14%
1M Return2.33%
Value-9.91
Score1/3
Weight3.14%
1M Return2.33%
Cash-UP
Value-2.49
Score1/3
Weight-3.07%
1M Return-2.50%
Value-2.49
Score1/3
Weight-3.07%
1M Return-2.50%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight4.07%
1M Return3.00%
Value15.48
Score2/3
Weight4.07%
1M Return3.00%
Asset-MV
Value-0.50
Score3/3
Weight31.70%
1M Return16.21%
Value-0.50
Score3/3
Weight31.70%
1M Return16.21%
Cash-MV
Value-0.07
Score2/3
Weight15.25%
1M Return9.71%
Value-0.07
Score2/3
Weight15.25%
1M Return9.71%
Is HIMX undervalued or overvalued?
- HIMX scores 4.46/10 on fundamentals and holds a Fair valuation at present. Backed by its 4.23% ROE, 7.34% net margin, 22.24 P/E ratio, 1.57 P/B ratio, and -22.09% earnings growth, these metrics solidify its Netural investment rating.
