Pegatron Corp 4938

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

4938 is trading at a LOCK|lWY!<^ premium.
Price
NT$89.20
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
2.68B
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
18.52
Price/Sales
0.22
Dividend Yield (Trailing)
4.49%
Dividend Yield (Forward)
4.49%
Dividend Payment Schedule
Jul
Total Yield
4.49%

Company Profile

Pegatron Corp is engaged in the design, manufacture, and sale of OEM products. The Group operates through two segments: DMS (Design, Manufacturing and Service) and the Strategic Investment Group. The DMS segment focuses on designing and manufacturing computer, communication, and consumer electronics end products, as well as providing after-sales services, and generates the majority of the Group's revenue. The Strategic Investment Group is involved in upstream and downstream supply chain activities, strategic investments, and other related investment operations. Geographically, the Group generates the majority of its revenue from Taiwan.
Sector
Technology
Industry
Computer Hardware
Stock Style Box
Large Value
Total Number of Employees
177,948

Valuation

Metric
4938
Price/Earnings (Normalized)
18.52
Price/Book Value
1.15
Price/Sales
0.22
Price/Cash Flow
7.52
Price/Earnings
4938

Financial Strength

Metric
4938
Quick Ratio
0.86
Current Ratio
1.27
Interest Coverage
16.78
Quick Ratio
4938

Profitability

Metric
4938
Return on Assets (Normalized)
2.46%
Return on Equity (Normalized)
7.69%
Return on Invested Capital (Normalized)
4.05%
Return on Assets
4938

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—LOCK|^T!$54B
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