GROUNDHOG INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 148 TWD | +2.78% |
|
+12.55% | -22.51% |
| Apr. 11 | Groundhog Inc.(TWSE:6906) added to Taiwan TAIEX Index | CI |
| Mar. 14 | Groundhog Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 |
|---|---|---|---|
| Capitalization 1 | 5,207 | 5,834 | 4,964 |
| Enterprise Value (EV) 1 | 5,207 | 5,834 | 4,964 |
| P/E ratio | 46.2 x | 55 x | 28.8 x |
| Yield | - | - | - |
| Capitalization / Revenue | - | 15.7 x | 10.2 x |
| EV / Revenue | - | 15.7 x | 10.2 x |
| EV / EBITDA | - | - | - |
| EV / FCF | - | - | - |
| FCF Yield | - | - | - |
| Price to Book | - | - | 9.65 x |
| Nbr of stocks (in thousands) | 30,542 | 30,542 | 33,537 |
| Reference price 2 | 170.5 | 191.0 | 148.0 |
| Announcement Date | 5/23/23 | 3/14/24 | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net sales 1 | - | 371.2 | 486 |
| EBITDA | - | - | - |
| EBIT 1 | - | 124.9 | 214 |
| Operating Margin | - | 33.66% | 44.03% |
| Earnings before Tax (EBT) 1 | - | 135.9 | 219 |
| Net income 1 | 116.1 | 109.9 | 172 |
| Net margin | - | 29.6% | 35.39% |
| EPS 2 | 3.690 | 3.470 | 5.140 |
| Free Cash Flow | - | - | - |
| FCF margin | - | - | - |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 5/23/23 | 3/14/24 | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|
| Net sales 1 | 77.19 | 76 | 137 | 164 |
| EBITDA | - | - | - | - |
| EBIT 1 | 14.28 | 23 | 60 | 82 |
| Operating Margin | 18.5% | 30.26% | 43.8% | 50% |
| Earnings before Tax (EBT) 1 | 22.58 | 24 | 62 | 83 |
| Net income 1 | 18.64 | 17 | 49 | 67 |
| Net margin | 24.15% | 22.37% | 35.77% | 40.85% |
| EPS 2 | 0.5600 | 0.5000 | 1.470 | 1.980 |
| Dividend per Share | - | - | - | - |
| Announcement Date | 5/14/24 | - | - | - |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Debt | - | - | - |
| Net Cash position | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow | - | - | - |
| ROE (net income / shareholders' equity) | - | 21.2% | 27% |
| ROA (Net income/ Total Assets) | - | 15.9% | 31.7% |
| Assets 1 | - | 692.5 | 542.4 |
| Book Value Per Share 2 | - | - | 15.30 |
| Cash Flow per Share | - | - | - |
| Capex | - | - | - |
| Capex / Sales | - | - | - |
| Announcement Date | 5/23/23 | 3/14/24 | - |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
148
TWD
Average target price
200
TWD
Spread / Average Target
+35.14%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -22.51% | 150M | |
| +21.88% | 4.55B | |
| -18.21% | 2.36B | |
| +25.05% | 1.96B | |
| -9.47% | 1.6B | |
| -0.34% | 1.57B | |
| -18.73% | 1.51B | |
| -28.81% | 1.2B | |
| -7.47% | 1.17B | |
| -7.67% | 992M |
- Stock Market
- Equities
- 6906 Stock
- Financials Groundhog Inc.