Awea mechantronic co.,ltd
Awea mechantronic co.,ltd researches, designs, manufactures, assembles, tests, monitors, sells, and services various CNC machines in Taiwan and internationally. It offers vertical, production bridge, high-speed bridge, 5-face bridge, horizontal, and 5-ax…
Industrial - Machinery
TW, Hsinchu City [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -43.95 | 48.99 | 87.40 | |
| Graham Fair Price | 78.40 | 21.28 | 11.93 | |
| PEG | -50.26 | 0.78 | 1.57 | |
| Price/Book | 4.33 | 0.96 | 0.92 | |
| Price/Cash Flow | -49.10 | -36.58 | -24.53 | |
| Prices/Earnings | -68.66 | 14.08 | 44.93 | |
| Price/Sales | -33.74 | 5.60 | 8.45 | |
| Price/FCF | -49.10 | -36.58 | -24.53 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Positive
Fundamentals
Profitability
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -35.73 | 0.12 | 0.19 | |
| Operating Margin | inf | 0.00 | -0.02 | |
| ROA | 236.28 | < 0.005 | < 0.005 | |
| ROE | < 0.005 | 0.02 | 232.91 | |
| ROIC | < 0.005 | 0.00 | inf | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | 0.06 | -99.77 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 0.55 | 1.00 | 80.50 | |
| EPS QOQ | 0.29 | 0.18 | -37.00 | |
| FCF QOQ | -1.90 | -8.17 | -329.84 | |
| Revenue QOQ | -0.28 | 0.23 | -17.68 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 506.68 | 277.68 | -45.20 | |
| Days Sales Outstanding (DSO) | 157.78 | 0.00 | inf | |
| Inventory Turnover | 0.18 | 0.32 | 82.47 | |
| Debt/Capitalization | 0.38 | 0.37 | -3.81 | |
| Quick Ratio | 0.75 | 0.89 | 19.61 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 35.14 | 35.32 | 0.52 | |
| Cash | 12.30 | 13.29 | 8.06 | |
| Capex | -0.05 | 0.34 | 604.04 | |
| Free Cash Flow | -1.32 | -0.90 | 31.58 | |
| Revenue | 3.83 | 5.90 | 53.95 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Best
Fundamentals
Financial Health
06 - Financial Health ·
Weak