Semitronix Corp Class A 301095

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

301095 is trading at a 441% premium.
Price
¥49.49
Fair Value
¥42.72
Uncertainty
Very High
1-Star Price
¥782.78
5-Star Price
¥51.37
Economic Moat
Djhb
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
88.04
Price/Sales
19.07
Dividend Yield (Trailing)
0.89%
Dividend Yield (Forward)
0.89%
Total Yield
0.89%

Company Profile

Semitronix Corp is a supplier of integrated circuit EDA software and wafer-level electrical testing equipment. The company focuses on chip yield improvement and rapid monitoring technology for electrical testing.
Sector
Technology
Industry
Semiconductors
Stock Style Box
Mid Growth
Total Number of Employees
549

Comparables

Valuation

Metric
301095
688372
603061
Price/Earnings (Normalized)
88.0466.6463.48
Price/Book Value
3.192.483.20
Price/Sales
19.077.8511.62
Price/Cash Flow
57.0414.9038.69
Price/Earnings
301095
688372
603061

Financial Strength

Metric
301095
688372
603061
Quick Ratio
17.631.013.83
Current Ratio
20.241.445.24
Interest Coverage
5.382.26183.69
Quick Ratio
301095
688372
603061

Profitability

Metric
301095
688372
603061
Return on Assets (Normalized)
2.64%1.74%4.05%
Return on Equity (Normalized)
2.85%2.62%4.70%
Return on Invested Capital (Normalized)
1.32%2.60%4.19%
Return on Assets
301095
688372
603061

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