4966.TWO

Parade Technologies, Ltd. [4966.TWO] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

4966.TWO Stock Summary

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4966.TWO Financial details

Company Rating
Buy
Market Cap
71.52B
Income
2.03B
Revenue
13.77B
Book val./share
246.37
Cash/share
106.69
Dividend
30.77
Dividend %
2.72%
Employees
-
Optionable
No
Shortable
Yes
Earnings
18 Mar 2024
P/E
48.51
Forward P/E
14.24
PEG
-8.27
P/S
6.85
P/B
4.43
P/C
7.9
P/FCF
41.49
Quick Ratio
3.19
Current Ratio
4.71
Debt / Equity
0.01
LT Debt / Equity
0.01
-
-
EPS (TTM)
25.69
EPS next Y
59.21
EPS next Q
9.86
EPS this Y
-58.57%
EPS next Y
130.49%
EPS next 5Y
207%
EPS last 5Y
-3.99%
Revenue last 5Y
3.12%
Revenue Q/Q
3.23%
EPS Q/Q
4.15%
-
-
-
-
SMA20
-13.89%
SMA50
-19.73%
SMA100
-15.26%
Inst Own
-
Inst Trans
-
ROA
8%
ROE
10%
ROC
0.09%
Gross Margin
44%
Oper. Margin
14%
Profit Margin
14%
Payout
132%
Shs Outstand
79.56M
Shs Float
73.82M
-
-
-
-
Target Price
-
52W Range
774.0-1345.0
52W High
-37.32%
52W Low
+8.91%
RSI
28.16
Rel Volume
0.92
Avg Volume
1.32M
Volume
1.22M
Perf Week
-5.7%
Perf Month
-17.76%
Perf Quarter
-
Perf Half Y
-19.33%
-
-
-
-
Beta
0.944
-
-
Volatility
29.59%, 69.57%
Prev Close
-2.2%
Price
843
Change
-5.81%

4966.TWO 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
153.04195.5252.73254.29174.27
Net income per share
31.5444.8666.2962.1125.73
Operating cash flow per share
45.2548.6483.1832.2446.89
Free cash flow per share
4243.4379.329.8945.07
Cash per share
105.04109.01116.3188.44107.42
Book value per share
145.91162.29182.8224.82248.07
Tangible book value per share
96.0894.32117.76155.13180.27
Share holders equity per share
145.91162.29182.8224.82248.07
Interest debt per share
2.353.22.962.873.27
Market cap
47.46B86.75B167.33B60.96B94.81B
Enterprise value
39.54B78.48B158.36B54.15B86.58B
P/E ratio
19.524.7531.9112.4546.63
Price to sales ratio
4.025.688.373.046.89
POCF ratio
13.5922.8225.4323.9725.59
PFCF ratio
14.6425.5626.6725.8626.62
P/B Ratio
4.226.8411.573.444.84
PTB ratio
4.226.8411.573.444.84
EV to sales
3.355.147.922.76.29
Enterprise value over EBITDA
13.718.8524.29.1532.72
EV to operating cash flow
11.3220.6524.0621.2923.37
EV to free cash flow
12.223.1225.2422.9724.31
Earnings yield
0.050.040.030.080.02
Free cash flow yield
0.070.040.040.040.04
Debt to equity
0.020.020.020.010.01
Debt to assets
0.010.020.010.010.01
Net debt to EBITDA
-2.75-1.99-1.37-1.15-3.11
Current ratio
4.53.292.773.084.02
Interest coverage
00082.40
Income quality
1.391.031.130.471.82
Dividend Yield
0.020.010.010.040.03
Payout ratio
0.40.350.330.541.2
Sales general and administrative to revenue
0.030.030.030.030.04
Research and developement to revenue
0.140.120.110.120.19
Intangibles to total assets
0.170.190.160.140.13
Capex to operating cash flow
-0.07-0.11-0.05-0.07-0.04
Capex to revenue
-0.02-0.03-0.02-0.01-0.01
Capex to depreciation
-0.51-0.85-0.43-0.28-0.21
Stock based compensation to revenue
0.030.040.020.050.07
Graham number
321.77404.71522.16560.51378.98
ROIC
0.20.260.350.270.09
Return on tangible assets
0.210.260.320.260.1
Graham Net
92.6684.7880.5671.8799.39
Working capital
8.4B8.49B8.49B8.87B10.91B
Tangible asset value
8.89B9.47B11.42B14.57B16.57B
Net current asset value
8.29B8.31B8.36B8.79B10.75B
Invested capital
0.020.020.020.010.01
Average receivables
1.43B1.51B1.49B1.23B1.36B
Average payables
878.88M1.01B1.19B764.96M983.18M
Average inventory
1.02B1.28B1.86B3.28B4.12B
Days sales outstanding
44.7437.7125.4619.444.04
Days payables outstanding
42.4152.9939.4413.5773.81
Days of inventory on hand
50.9168.9673.17151.85177.74
Receivables turnover
8.169.6814.3418.828.29
Payables turnover
8.616.899.2526.94.95
Inventory turnover
7.175.294.992.42.05
ROE
0.220.280.360.280.1
Capex per share
-3.25-5.21-3.89-2.35-1.81

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
40.3438.7940.5246.7148.08
Net income per share
5.764.515.447.718.03
Operating cash flow per share
-3.881.5813.2718.3613.53
Free cash flow per share
-4.340.8512.8418.0113.22
Cash per share
88.4471.9288.897.69106.69
Book value per share
224.82233.34238.96255.31246.37
Tangible book value per share
155.13163.72168.87183.86179.03
Share holders equity per share
224.82233.34238.96255.31246.37
Interest debt per share
2.561.912.011.883.25
Market cap
60.96B82.29B84.87B77.1B95.47B
Enterprise value
54.15B76.84B78.02B69.5B87.24B
P/E ratio
33.5658.2349.4331.537.37
Price to sales ratio
19.1627.0726.5320.8124.96
POCF ratio
-199.0566381.0452.9488.67
PFCF ratio
-178.091.24K83.753.9690.75
P/B Ratio
3.444.54.53.814.87
PTB ratio
3.444.54.53.814.87
EV to sales
17.0225.2824.3918.7622.81
Enterprise value over EBITDA
88.85145.57132.0592.8112.01
EV to operating cash flow
-176.8619.0674.4947.7281.03
EV to free cash flow
-158.191.16K76.9448.6482.93
Earnings yield
0.0100.010.010.01
Free cash flow yield
-0.0100.010.020.01
Debt to equity
0.010.010.010.010.01
Debt to assets
0.010.010.010.010.01
Net debt to EBITDA
-11.18-10.33-11.6-10.15-10.57
Current ratio
3.085.574.174.714.02
Interest coverage
11.22-10.94000
Income quality
-0.620.312.22.211.69
Dividend Yield
00.0200.010
Payout ratio
04.8801.170
Sales general and administrative to revenue
0.040.050.050.040.04
Research and developement to revenue
0.20.20.190.190.17
Intangibles to total assets
0.140.150.140.140.13
Capex to operating cash flow
0.12-0.47-0.03-0.02-0.02
Capex to revenue
-0.01-0.02-0.01-0.01-0.01
Capex to depreciation
-0.21-0.36-0.19-0.16-0.15
Stock based compensation to revenue
0.080.10.080.060.07
Graham number
170.68153.84170.98210.52210.95
ROIC
0.020.020.020.030.03
Return on tangible assets
0.020.020.020.030.03
Graham Net
71.8783.3786.3210098.71
Working capital
8.87B9.71B10.1B11.07B10.91B
Tangible asset value
14.57B15.14B15.7B17.03B16.57B
Net current asset value
8.79B9.62B10.04B11.02B10.75B
Invested capital
0.010.010.010.010.01
Average receivables
1.38B1.26B1.58B1.74B1.72B
Average payables
749.87M501.01M755.9M1.24B1.57B
Average inventory
4.37B4.24B3.79B3.68B3.78B
Days sales outstanding
30.1543.1647.9442.9839.1
Days payables outstanding
20.1831.8945.6467.8264.93
Days of inventory on hand
225.86212.68178.78163.61156.38
Receivables turnover
2.982.091.882.092.3
Payables turnover
4.462.821.971.331.39
Inventory turnover
0.40.420.50.550.58
ROE
0.030.020.020.030.03
Capex per share
-0.46-0.74-0.42-0.35-0.31

4966.TWO Frequently Asked Questions

What is Parade Technologies, Ltd. stock symbol ?

Parade Technologies, Ltd. is a TW stock and trading under the symbol 4966.TWO

What is Parade Technologies, Ltd. stock quote today ?

Parade Technologies, Ltd. stock price is $843 today.

Is Parade Technologies, Ltd. stock public?

Yes, Parade Technologies, Ltd. is a publicly traded company.

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