AUOTY:OTC-AU Optronics Corp (USD)

COMMON STOCK | Electronic Components | OTC

Last Closing Price

USD 6.27

Change

0.00 (0.00)%

Market Cap

USD 5.96B

Volume

0.02M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

AU Optronics Corp. designs, develops, manufactures, assembles, and sells thin film transistor liquid crystal displays (TFT-LCDs) and other flat panel displays. The company operates in two segments, Display and Energy. The Display segment designs, develops, manufactures, assembles, and markets flat panel displays for use in televisions, monitors, mobile PCs and devices, automobiles, industrial PCs, automated teller machines, point of sale terminals, pachinko machines, medical equipment, etc. This segment serves original equipment manufacturing service providers; and brand companies. The Energy segment manufactures and sells solar materials, including ingots, solar wafers, and solar modules, as well as provides technical engineering and maintenance services for solar system projects. This segment sells its ingot and solar wafer products primarily to solar cell manufacturers; and solar modules to installers, solar system integrators, property developers, and other value-added resellers. The company also sells and leases content management system and hardware; plans, designs, and develops construction for environmental protection and related project management; and manufactures and sells TFT-LCD modules and panels, TV sets, backlight modules, automotive parts, precision plastic parts, and motorized treadmills. In addition, it develops and sells software and hardware for health care industry; provides software and hardware integration system and equipment relating to intelligent manufacturing, as well as related consulting services; and engages in venture capital investment activities. The company operates in the People's Republic of China, Taiwan, Japan, Singapore, and internationally. AU Optronics Corp. was founded in 1996 and is headquartered in Hsinchu, Taiwan.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-10-17 )

Largest Industry Peers for Electronic Components

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MRAAF Murata Manufacturing Co. Ltd

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MRAAY Murata Manufacturing Co. Ltd

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USD49.60B 20.39 0.09
SNPTF Sunny Optical Technology (Grou..

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SOTGY Sunny Optical Technology (Grou..

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USD28.27B 31.24 3.03
OMRNY OMRON Corporation

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USD19.40B 41.02 0.16
OMRNF OMRON Corporation

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TTDKY TDK Corporation

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USD12.65B 15.55 0.05
TTDKF TDK Corporation

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USD12.57B 15.14 0.05

ETFs Containing AUOTY

Symbol Name Weight Mer Price(Change) Market Cap

Market Performance

  Market Performance vs.
Industry/Classification (Electronic Components)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 26.67% 70% C- 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.67% 67% D+ 63% D
Trailing 12 Months  
Capital Gain 62.02% 76% C 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 62.02% 74% C 69% D+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 63.63% 73% C 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 63.63% 71% C- 74% C
Risk Return Profile  
Volatility (Standard Deviation) 87.92% 43% F 36% F
Risk Adjusted Return 72.37% 76% C 90% A-
Market Capitalization 5.96B 70% C- 83% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Electronic Components)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 3.94 88% B+ 84% B
Price/Book Ratio 0.79 78% C+ 74% C
Price / Cash Flow Ratio 0.23 21% F 46% F
EV/EBITDA 0.07 84% B 82% B-
Management Effectiveness  
Return on Equity 21.90% 90% A- 87% B+
Return on Invested Capital 0.76% 24% F 46% F
Return on Assets 6.52% 76% C 86% B
Debt to Equity Ratio 54.61% 13% F 33% F
Technical Ratios  
Short Ratio 22.24 14% F 3% F
Short Percent 3.54% 60% D- 25% F
Beta 1.17 39% F 37% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.