1342.TW

Cathay Consolidated, Inc. [1342.TW] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

1342.TW Stock Summary

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1342.TW Financial details

Company Rating
Buy
Market Cap
9.56B
Income
529.79M
Revenue
2.56B
Book val./share
31.45
Cash/share
8.41
Dividend
5.37
Dividend %
4.63%
Employees
376
Optionable
No
Shortable
Yes
Earnings
25 Apr 2024
P/E
15.12
Forward P/E
14.49
PEG
2.61
P/S
3.16
P/B
3.86
P/C
16.35
P/FCF
22.23
Quick Ratio
1.89
Current Ratio
3.28
Debt / Equity
0.26
LT Debt / Equity
0.19
-
-
EPS (TTM)
7.52
EPS next Y
9.49
EPS next Q
1.95
EPS this Y
57.98%
EPS next Y
26.2%
EPS next 5Y
26.2%
EPS last 5Y
19.55%
Revenue last 5Y
12.2%
Revenue Q/Q
-1.07%
EPS Q/Q
-16.44%
-
-
-
-
SMA20
9.68%
SMA50
15.25%
SMA100
23.64%
Inst Own
-
Inst Trans
-
ROA
17%
ROE
28%
ROC
0.27%
Gross Margin
32%
Oper. Margin
26%
Profit Margin
21%
Payout
-
Shs Outstand
71.34M
Shs Float
50.89M
-
-
-
-
Target Price
-
52W Range
100.5-168.5
52W High
-18.15%
52W Low
+37.5%
RSI
60
Rel Volume
1.87
Avg Volume
651.63K
Volume
1.22M
Perf Week
-1.79%
Perf Month
23.87%
Perf Quarter
32.85%
Perf Half Y
32.85%
-
-
-
-
Beta
0.124
-
-
Volatility
3.96%, 8.52%
Prev Close
-2.83%
Price
137.5
Change
-4.51%

1342.TW Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric History 2019-12-312020-12-312021-12-312022-12-31 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
24.6424.5830.4924.0936.39
Net income per share
3.083.153.924.657.52
Operating cash flow per share
6.135.250.455.656.96
Free cash flow per share
3.212.3-1.613.233.47
Cash per share
1.067.193.726.528.51
Book value per share
15.9923.4222.9318.6731.83
Tangible book value per share
15.9823.422.9218.6631.83
Share holders equity per share
15.9923.4222.9318.6731.83
Interest debt per share
5.94.596.8368.43
Market cap
3.31B3.74B4.61B14.08B8.39B
Enterprise value
3.59B3.57B4.82B14.02B8.4B
P/E ratio
18.3619.0517.3328.1915.83
Price to sales ratio
2.32.442.235.443.27
POCF ratio
9.2311.43150.6423.1917.09
PFCF ratio
17.6426.14-42.1940.5534.29
P/B Ratio
3.542.562.977.023.74
PTB ratio
3.542.562.977.023.74
EV to sales
2.492.332.335.413.28
Enterprise value over EBITDA
11.4510.8111.8219.811.89
EV to operating cash flow
1010.92157.4523.0917.11
EV to free cash flow
19.1124.98-44.140.3734.34
Earnings yield
0.050.050.060.040.06
Free cash flow yield
0.060.04-0.020.020.03
Debt to equity
0.360.190.30.320.26
Debt to assets
0.220.140.190.210.18
Net debt to EBITDA
0.88-0.50.51-0.090.02
Current ratio
1.93.952.863.543.48
Interest coverage
34.7557.05137.2596.99222.63
Income quality
1.591.320.090.990.93
Dividend Yield
0.020.040.040.010.05
Payout ratio
0.280.790.640.410.72
Sales general and administrative to revenue
0.050.050.040.040.05
Research and developement to revenue
0.020.020.020.020.02
Intangibles to total assets
00000
Capex to operating cash flow
-0.48-0.56-4.57-0.43-0.5
Capex to revenue
-0.12-0.12-0.07-0.1-0.1
Capex to depreciation
-2.13-2.41-1.76-2.99-2.71
Stock based compensation to revenue
0.010.0200.010.01
Graham number
33.340.7444.9944.1873.37
ROIC
0.140.110.130.190.17
Return on tangible assets
0.120.10.110.170.16
Graham Net
-1.635.612.023.965.43
Working capital
402.34M877.57M973.41M1.36B1.42B
Tangible asset value
935.81M1.46B1.55B2.01B2.24B
Net current asset value
267.63M658.35M651.22M909.63M980.29M
Invested capital
0.360.190.30.320.26
Average receivables
251.48M242.88M336.15M440.78M463.67M
Average payables
90.77M107M171.34M173.78M150.28M
Average inventory
496.28M478.11M645.85M775.16M799.78M
Days sales outstanding
63.4356.0377.1662.6468.74
Days payables outstanding
36.4633.8154.6621.9539.83
Days of inventory on hand
158.86154.92186.23147.49179.58
Receivables turnover
5.756.514.735.835.31
Payables turnover
10.0110.86.6816.639.16
Inventory turnover
2.32.361.962.472.03
ROE
0.190.130.170.250.24
Capex per share
-2.92-2.95-2.06-2.42-3.49

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric History 2022-12-312023-03-312023-06-302023-09-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
10.319.128.659.449.2
Net income per share
2.041.492.012.191.83
Operating cash flow per share
3.7430.980.872.74
Free cash flow per share
2.562.40.390.021.3
Cash per share
10.212.348.087.558.41
Book value per share
29.225.2227.6930.0431.45
Tangible book value per share
29.1925.2127.6830.0231.45
Share holders equity per share
29.225.2227.6930.0431.45
Interest debt per share
9.328.869.339.098.27
Market cap
9B10.83B8.78B7.45B8.49B
Enterprise value
8.94B10.59B8.87B7.56B8.5B
P/E ratio
16.0326.0815.5512.116.22
Price to sales ratio
12.711714.4611.2312.93
POCF ratio
35.0351.68127.37121.9343.4
PFCF ratio
51.2364.68318.355.47K91.23
P/B Ratio
4.496.154.513.533.78
PTB ratio
4.496.154.513.533.78
EV to sales
12.6216.6114.611.3912.95
Enterprise value over EBITDA
44.8366.4346.9534.9243.99
EV to operating cash flow
34.7850.51128.63123.6943.46
EV to free cash flow
50.8763.22321.495.55K91.36
Earnings yield
0.020.010.020.020.02
Free cash flow yield
0.020.02000.01
Debt to equity
0.320.350.340.30.26
Debt to assets
0.210.190.220.20.18
Net debt to EBITDA
-0.31-1.530.460.50.07
Current ratio
3.5423.243.283.48
Interest coverage
89.76104.25107.29158-128.98
Income quality
1.471.550.420.321.5
Dividend Yield
000.0400
Payout ratio
002.6900
Sales general and administrative to revenue
0.020.040.040.040.05
Research and developement to revenue
0.020.020.030.020.03
Intangibles to total assets
00000
Capex to operating cash flow
-0.32-0.2-0.6-0.98-0.52
Capex to revenue
-0.11-0.07-0.07-0.09-0.16
Capex to depreciation
-3.66-1.88-1.8-2.63-4.51
Stock based compensation to revenue
00.010.010.010
Graham number
36.6429.0335.3938.4736.03
ROIC
0.050.040.050.060.05
Return on tangible assets
0.050.030.050.050.04
Graham Net
6.191.964.165.235.37
Working capital
1.36B1.05B1.25B1.36B1.42B
Tangible asset value
2.01B1.76B1.94B2.11B2.24B
Net current asset value
909.63M646.69M805.85M933.88M980.29M
Invested capital
0.320.350.340.30.26
Average receivables
453.8M438.6M433.16M515.26M540.06M
Average payables
141.34M173.13M203.75M200.02M209.15M
Average inventory
812.94M771.27M804.2M816.77M840.79M
Days sales outstanding
56.4461.1264.2280.9966.23
Days payables outstanding
20.4646.4237.9946.5139.94
Days of inventory on hand
137.49157.47178.87168.08180.04
Receivables turnover
1.591.471.41.111.36
Payables turnover
4.41.942.371.932.25
Inventory turnover
0.650.570.50.540.5
ROE
0.070.060.070.070.06
Capex per share
-1.18-0.6-0.59-0.85-1.44

1342.TW Frequently Asked Questions

What is Cathay Consolidated, Inc. stock symbol ?

Cathay Consolidated, Inc. is a TW stock and trading under the symbol 1342.TW

What is Cathay Consolidated, Inc. stock quote today ?

Cathay Consolidated, Inc. stock price is $137.5 today.

Is Cathay Consolidated, Inc. stock public?

Yes, Cathay Consolidated, Inc. is a publicly traded company.

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