Business Description
Taiwan Navigation Co Ltd
SIC : 4412
ISIN : TW0002617008
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Traded in other countries / regions
2617.Taiwan IPO Date
1998-06-24Description
Taiwan Navigation Co Ltd is a Taiwan based company, engages in the provision of shipping related services. It is engaged in passenger and freight transport via water, port warehousing, aquatic sand mining, and navigation channel dredging and also acts as a shipping agency, provides tugboats, and acts as a land owner in agreements with construction companies for the use of its land for the construction of residential and commercial buildings for sale and rental.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.41 | |||||
| Equity-to-Asset | 0.64 | |||||
| Debt-to-Equity | 0.45 | |||||
| Debt-to-EBITDA | 2.92 | |||||
| Interest Coverage | 4.38 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.68 | |||||
| Beneish M-Score | -2.42 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 17 | |||||
| 3-Year EBITDA Growth Rate | 34 | |||||
| 3-Year EPS without NRI Growth Rate | 51.6 | |||||
| 3-Year FCF Growth Rate | 15.4 | |||||
| 3-Year Book Growth Rate | 14 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 17.21 | |||||
| 9-Day RSI | 33.42 | |||||
| 14-Day RSI | 41.33 | |||||
| 6-1 Month Momentum % | -14.9 | |||||
| 12-1 Month Momentum % | 6.02 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.72 | |||||
| Quick Ratio | 1.72 | |||||
| Cash Ratio | 1.5 | |||||
| Days Sales Outstanding | 10.57 | |||||
| Days Payable | 27.44 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.98 | |||||
| Dividend Payout Ratio | 0.55 | |||||
| 3-Year Dividend Growth Rate | 40.1 | |||||
| Forward Dividend Yield % | 4.98 | |||||
| 5-Year Yield-on-Cost % | 13.79 | |||||
| Shareholder Yield % | 4.62 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 40.98 | |||||
| Operating Margin % | 36.62 | |||||
| Net Margin % | 28.03 | |||||
| FCF Margin % | -31.72 | |||||
| ROE % | 7.39 | |||||
| ROA % | 4.77 | |||||
| ROIC % | 6.08 | |||||
| ROC (Joel Greenblatt) % | 9 | |||||
| ROCE % | 7.35 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.72 | |||||
| PE Ratio without NRI | 10.9 | |||||
| Shiller PE Ratio | 13.97 | |||||
| Price-to-Owner-Earnings | 82.06 | |||||
| PEG Ratio | 0.68 | |||||
| PS Ratio | 3 | |||||
| PB Ratio | 0.76 | |||||
| Price-to-Tangible-Book | 0.76 | |||||
| Price-to-Operating-Cash-Flow | 5.41 | |||||
| EV-to-EBIT | 10.13 | |||||
| EV-to-EBITDA | 6.63 | |||||
| EV-to-Revenue | 4.06 | |||||
| EV-to-FCF | -13.03 | |||||
| Price-to-Projected-FCF | 2.94 | |||||
| Price-to-DCF (Earnings Based) | 0.35 | |||||
| Price-to-Median-PS-Value | 1.16 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.48 | |||||
| Price-to-Graham-Number | 0.61 | |||||
| Earnings Yield (Greenblatt) % | 9.88 | |||||
| FCF Yield % | -10.57 | |||||
| Forward Rate of Return (Yacktman) % | 12.59 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Taiwan Navigation Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 4,381.677 | ||
| EPS (TTM) (NT$) | 2.94 | ||
| Beta | 0.81 | ||
| Volatility % | 23.6 | ||
| 14-Day RSI | 41.33 | ||
| 14-Day ATR (NT$) | 0.504146 | ||
| 20-Day SMA (NT$) | 32.04 | ||
| 12-1 Month Momentum % | 6.02 | ||
| 52-Week Range (NT$) | 30 - 40.25 | ||
| Shares Outstanding (Mil) | 417.29 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Taiwan Navigation Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Taiwan Navigation Co Ltd Stock Events
| Event | Date | Price(NT$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Taiwan Navigation Co Ltd Frequently Asked Questions
What is Taiwan Navigation Co Ltd(TPE:2617)'s stock price today?
The current price of TPE:2617 is NT$31.50. The 52 week high of TPE:2617 is NT$40.25 and 52 week low is NT$30.00.
When is next earnings date of Taiwan Navigation Co Ltd(TPE:2617)?
The next earnings date of Taiwan Navigation Co Ltd(TPE:2617) is .
Does Taiwan Navigation Co Ltd(TPE:2617) pay dividends? If so, how much?
The Dividend Yield %  of Taiwan Navigation Co Ltd(TPE:2617) is 4.98% (As of Today), Highest Dividend Payout Ratio of Taiwan Navigation Co Ltd(TPE:2617) was 1.65. The lowest was 0.33. And the median was 0.72. The  Forward Dividend Yield % of Taiwan Navigation Co Ltd(TPE:2617) is 4.98%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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