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ChipMOS TECHNOLOGIES (Bermuda) LTD. (IMOS) Press Release

Fundamental Summary

ChipMOS published its Q2 report on 2016-08-10 with positive results, but no significant factors particularly remarkable relative to its peers. This typically translates into the stock performing on par with market performance for the upcoming quarter. As such, ChipMOS received an overall score of 62 and a HOLD recommendation.

Sector Overview

ChipMOS is included in the Semiconductors & Semiconductor Equipment according to GICS (global industry classification standard). The Semiconductors & Semiconductor Equipment industry is part of the Information Technology sector. It includes manufacturers of semiconductors, semiconductor equipment, and related products. ChipMOS's industry and sector affiliation are expected to negatively affect their likelihood to overperform the market in the upcoming period, as other sectors appear more likely to benefit from the macroeconomic environment we see now.

Fundamental Highlights


Parameter Value Change Score
Assets 34,595.3 0.9% 71
Liabilities 14,823.1 9.6% 60
Price to Book 1.0 -13.0% 69
Cash & Equivalents 12,971.2 -2.1% 60
Equity 12,805.8 -1.0% 61
Parameter Value Change Score
EBITDA 4,982.0 -5.6% 49
Total Revenues 19,033.4 -1.8% 87
Return on Equity 6.5 0.8% 76
Asset Turnover 0.5 0.3% 94

* All values are TTM

The below chart reflects ChipMOS's birds-eye view on its performance with respect to its peers, the company's fillings as reported or to a similar industry, market cap, and country of origin. While ChipMOS's peer average final assessment score stands on 67.0, ChipMOS's score is 62.

  •  IMOS
  •  Peers average
Name Market Cap Balance Sheet Income Statement Cash Flow Rating Final Assessment mc_sort Hidden
indie Semiconductor, Inc. 720.1M 44 43 85
Underperform
49
49 0 1
Rigetti Computing, Inc. 413.5M 98 72 58
Buy
84
84 1 1
Meta Materials Inc. 396.9M 42 43 84
Underperform
47
47 2 1
Transphorm, Inc. 255.8M 45 68 88
Hold
69
69 3 1
NVIDIA Corporation 400.2B 71 63 82
Hold
76
76 4 1
Intel Corporation 154.5B 77 76 58
Hold
75
75 5 1
QUALCOMM Incorporated 147.4B 82 66 77
Buy
82
82 6 1
Texas Instruments Incorporated 142.2B 76 74 70
Buy
80
80 7 1
Advanced Micro Devices, Inc. 130.9B 88 59 57
Hold
68
68 8 1
Broadcom Inc. 102.5B 62 71 85
Buy
79
79 9 1
Applied Materials, Inc. 82.7B 60 72 69
Hold
69
69 10 1
Analog Devices, Inc. 77.2B 69 65 84
Hold
78
78 11 1
Micron Technology, Inc. 64.6B 81 74 80
Strong Buy
89
89 12 1
Lam Research Corporation 60.8B 60 74 69
Hold
70
70 13 1
KLA Corporation 49.3B 66 67 74
Hold
72
72 14 1
NXP Semiconductors N.V. 40.5B 64 71 73
Hold
73
73 15 1
Marvell Technology, Inc. 38.5B 60 64 65
Hold
62
62 16 1
Microchip Technology Incorporated 33.0B 79 71 79
Buy
85
85 17 1
Enphase Energy, Inc. 25.7B 58 57 60
Underperform
52
52 18 1
GLOBALFOUNDRIES Inc. 23.9B 78 70 63
Hold
75
75 19 1
ON Semiconductor Corporation 22.9B 81 73 70
Buy
82
82 20 1
Monolithic Power Systems, Inc. 18.5B 84 66 77
Buy
83
83 21 1
Skyworks Solutions, Inc. 15.5B 62 70 71
Hold
70
70 22 1
SolarEdge Technologies, Inc. 15.5B 81 53 43
Underperform
53
53 23 1
Teradyne, Inc. 15.3B 52 75 68
Hold
66
66 24 1
Entegris, Inc. 14.1B 70 69 65
Hold
70
70 25 1
Qorvo, Inc. 10.2B 67 72 73
Hold
75
75 26 1
Wolfspeed, Inc. 8.2B 74 69 55
Hold
66
66 27 1
First Solar, Inc. 7.2B 59 73 53
Underperform
60
60 28 1
Lattice Semiconductor Corporation 6.8B 68 71 77
Hold
78
78 29 1
MKS Instruments, Inc. 5.8B 70 74 59
Hold
70
70 30 1
Silicon Laboratories Inc. 5.3B 72 70 86
Buy
84
84 31 1
Universal Display Corporation 5.2B 75 68 71
Hold
76
76 32 1
CMC Materials, Inc. 5.1B 81 76 74
Strong Buy
87
87 33 1
Tower Semiconductor Ltd. 5.1B 65 79 68
Buy
79
79 34 1
Daqo New Energy Corp. 5.0B 93 65 89
Strong Buy
95
95 35 1
Synaptics Incorporated 4.9B 81 68 66
Hold
76
76 36 1
Power Integrations, Inc. 4.4B 61 80 82
Buy
82
82 37 1
Amkor Technology, Inc. 4.2B 75 70 60
Hold
71
71 38 1
Cirrus Logic, Inc. 4.1B 86 67 90
Strong Buy
92
92 39 1
Allegro MicroSystems, Inc. 4.0B 74 61 56
Hold
62
62 40 1
SiTime Corporation 3.6B 59 64 62
Underperform
59
59 41 1
Onto Innovation Inc. 3.6B 78 67 85
Buy
85
85 42 1
Semtech Corporation 3.5B 67 75 77
Buy
80
80 43 1
MACOM Technology Solutions Holdings, Inc. 3.3B 70 76 68
Hold
77
77 44 1
JinkoSolar Holding Co., Ltd. 3.2B 89 62 74
Buy
81
81 45 1
FormFactor, Inc. 3.1B 84 80 67
Strong Buy
87
87 46 1
Diodes Incorporated 3.0B 62 76 72
Hold
75
75 47 1
SunPower Corporation 3.0B 61 49 74
Underperform
56
56 48 1
Silicon Motion Technology Corporation 2.8B 54 72 61
Hold
65
65 49 1
MaxLinear, Inc. 2.7B 76 75 88
Strong Buy
91
91 50 1
Nova Ltd. 2.7B 61 69 54
Hold
64
64 51 1
Ambarella, Inc. 2.6B 64 72 79
Hold
77
77 52 1
Kulicke and Soffa Industries, Inc. 2.6B 58 79 82
Buy
80
80 53 1
Rambus Inc. 2.4B 48 64 89
Hold
69
69 54 1
Canadian Solar Inc. 2.0B 59 72 71
Hold
71
71 55 1
Axcelis Technologies, Inc. 1.9B 81 67 82
Buy
85
85 56 1
Credo Technology Group Holding Ltd 1.7B 88 60 53
Hold
67
67 57 1
Himax Technologies, Inc. 1.6B 77 70 66
Buy
79
79 58 1
Impinj, Inc. 1.4B 72 59 65
Hold
65
65 59 1
Ultra Clean Holdings, Inc. 1.4B 63 63 61
Hold
60
60 60 1
Cohu, Inc. 1.3B 58 75 59
Hold
64
64 61 1
Photronics, Inc. 1.2B 69 71 82
Buy
81
81 62 1
Camtek Ltd. 1.1B 66 68 71
Hold
74
74 63 1
SMART Global Holdings, Inc. 1.0B 86 65 62
Hold
75
75 64 1
Veeco Instruments Inc. 1.0B 58 76 71
Hold
72
72 65 1
Alpha and Omega Semiconductor Limited 929.5M 77 69 54
Hold
68
68 66 1
ACM Research, Inc. 917.6M 52 67 50
Underperform
50
50 67 1
NeoPhotonics Corporation 838.5M 66 69 71
Hold
72
72 68 1
Hanwha Q CELLS Co., Ltd. 818.9M 72 70 68
Hold
71
71 69 1
PDF Solutions, Inc. 808.6M 63 71 89
Buy
82
82 70 1
CEVA, Inc. 778.5M 73 71 71
Hold
77
77 71 1
Ichor Holdings, Ltd. 754.1M 60 67 58
Underperform
59
59 72 1
Magnachip Semiconductor Corporation 667.1M 74 90 57
Buy
82
82 73 1
Mykrolis Corp. 657.1M 72 67 75
Hold
76
76 74 1
Maxeon Solar Technologies, Ltd. 575.9M 53 49 84
Hold
60
60 75 1
Navitas Semiconductor Corporation 533.1M 67 53 90
Hold
72
72 76 1
Helix Technology Corporation 364.9M 65 74 61
Hold
68
68 77 1
Valens Semiconductor Ltd. 357.2M 75 65 66
Hold
75
75 78 1
Rockley Photonics Holdings Limited 305.7M 42 79 60
Underperform
59
59 79 1
CyberOptics Corporation 272.8M 75 71 72
Hold
78
78 80 1

Technical Analysis

When trying to optimize the timing of an investment, it's critical to analyze whether the stock looks overbought or oversold, and in which direction the momentum is moving. ChipMOS's stock is now priced below its 5-day, 50-day, and 200-day moving average, while its MACD (moving average convergence divergence) indicates that the stock's price movement momentum is weakening. Historically, this is a negative setup in the near, medium, and long-term. Meanwhile, looking at the Stochastic Oscillator and RSI (relative strength index), ChipMOS's stock indicates that it's likely oversold. Overall, these technical indicators signal negative momentum. Therefore, this stock received a cumulative TA (technical analysis) score of 47.

Bearish 47
Close Price 15.27
52W Low 14.49
52W High 20.64
5D MA 15.75
50D MA 19.3
200D MA 18.13
MACD -1.03
RSI 20.41
STOCH 0.0

Balance Sheet Analysis

ChipMOS's balance sheet factors had several troubling metrics this period. At filing, ChipMOS's liabilities were 14823.1, representing a 9.6% change from the previous period. These liabilities metrics show that management has been unsuccessful in encouraging healthy growth while managing liabilities. Discouraging results like these statistically lead to negative movement in stock prices, so we rated their liabilities movement component 60. Also, ChipMOS reported concerning cash and cash equivalents metrics in this filing. Specifically, they reported that cash and cash equivalents were 12971.2, representing a -2.1% change from the last period. The company's cash and cash equivalents metrics highlight a difficult overall financial situation, which may, unfortunately, continue moving forward unless management makes significant changes. Its cash and cash equivalents movement, therefore, received a grade of 60. However, one encouraging metric, Assets, stood out. The company's assets section could set high expectations for ChipMOS's future attractiveness, as they went to 34595.3, which is a 0.9% change from the last period. This performance is interesting in comparison to its peers and competitors. Therefore, its asset component earned a score of 71. Therefore, the company's balance sheet earned a grade of 56.

Parameter Value Change Score
Assets 34,595.3 0.9% 71
Liabilities 14,823.1 9.6% 60
Price to Book 1.0 -13.0% 69
Cash & Equivalents 12,971.2 -2.1% 60
Equity 12,805.8 -1.0% 61
* All values are TTM

The below chart describes ChipMOS's performance as reflected on its balance sheet with respect to its peers. While ChipMOS received a balance sheet score of 56, the average of its peers stands on 70.0.

  •  IMOS
  •  Peers average
Name Market Cap Liabilities Movement Asset Change Equity/Intangibles Adjustments Cash & Equivalents Book Value Momentum Balance Sheet mc_sort Hidden
indie Semiconductor, Inc. 720.1M 48 54 72 56 55 44 0 1
Rigetti Computing, Inc. 413.5M 93 62 85 99 98 98 1 1
Meta Materials Inc. 396.9M 51 78 42 41 51 42 2 1
Transphorm, Inc. 255.8M 41 86 39 47 54 45 3 1
NVIDIA Corporation 400.2B 78 70 65 97 54 71 4 1
Intel Corporation 154.5B 65 69 76 90 81 77 5 1
QUALCOMM Incorporated 147.4B 57 71 96 80 80 82 6 1
Texas Instruments Incorporated 142.2B 63 69 87 46 84 76 7 1
Advanced Micro Devices, Inc. 130.9B 93 61 78 96 80 88 8 1
Broadcom Inc. 102.5B 67 79 58 56 55 62 9 1
Applied Materials, Inc. 82.7B 71 72 63 41 55 60 10 1
Analog Devices, Inc. 77.2B 62 80 66 66 66 69 11 1
Micron Technology, Inc. 64.6B 73 69 85 76 74 81 12 1
Lam Research Corporation 60.8B 72 77 58 51 45 60 13 1
KLA Corporation 49.3B 75 62 73 53 66 66 14 1
NXP Semiconductors N.V. 40.5B 71 68 56 62 76 64 15 1
Marvell Technology, Inc. 38.5B 71 84 50 46 51 60 16 1
Microchip Technology Incorporated 33.0B 65 84 76 72 66 79 17 1
Enphase Energy, Inc. 25.7B 89 60 39 97 56 58 18 1
GLOBALFOUNDRIES Inc. 23.9B 81 65 74 82 74 78 19 1
ON Semiconductor Corporation 22.9B 74 68 77 89 82 81 20 1
Monolithic Power Systems, Inc. 18.5B 85 64 76 92 80 84 21 1
Skyworks Solutions, Inc. 15.5B 69 77 63 46 52 62 22 1
SolarEdge Technologies, Inc. 15.5B 77 62 78 96 85 81 23 1
Teradyne, Inc. 15.3B 49 81 62 45 47 52 24 1
Entegris, Inc. 14.1B 62 70 75 55 78 70 25 1
Qorvo, Inc. 10.2B 64 83 64 67 55 67 26 1
Wolfspeed, Inc. 8.2B 96 63 59 97 55 74 27 1
First Solar, Inc. 7.2B 76 70 50 58 58 59 28 1
Lattice Semiconductor Corporation 6.8B 53 79 78 60 64 68 29 1
MKS Instruments, Inc. 5.8B 60 73 73 76 72 70 30 1
Silicon Laboratories Inc. 5.3B 89 81 59 45 48 72 31 1
Universal Display Corporation 5.2B 57 76 83 85 69 75 32 1
CMC Materials, Inc. 5.1B 65 78 73 87 82 81 33 1
Tower Semiconductor Ltd. 5.1B 68 72 69 61 58 65 34 1
Daqo New Energy Corp. 5.0B 91 62 81 95 93 93 35 1
Synaptics Incorporated 4.9B 71 71 79 92 76 81 36 1
Power Integrations, Inc. 4.4B 56 82 58 79 53 61 37 1
Amkor Technology, Inc. 4.2B 70 68 75 74 77 75 38 1
Cirrus Logic, Inc. 4.1B 73 76 81 96 73 86 39 1
Allegro MicroSystems, Inc. 4.0B 68 69 74 81 76 74 40 1
SiTime Corporation 3.6B 57 67 66 73 64 59 41 1
Onto Innovation Inc. 3.6B 83 70 67 72 73 78 42 1
Semtech Corporation 3.5B 58 79 68 67 64 67 43 1
MACOM Technology Solutions Holdings, Inc. 3.3B 65 75 74 38 74 70 44 1
JinkoSolar Holding Co., Ltd. 3.2B 86 62 77 94 94 89 45 1
FormFactor, Inc. 3.1B 72 70 84 82 80 84 46 1
Diodes Incorporated 3.0B 47 78 71 51 71 62 47 1
SunPower Corporation 3.0B 72 81 42 83 54 61 48 1
Silicon Motion Technology Corporation 2.8B 40 85 60 40 48 54 49 1
MaxLinear, Inc. 2.7B 68 71 75 85 74 76 50 1
Nova Ltd. 2.7B 86 45 75 48 82 61 51 1
Ambarella, Inc. 2.6B 46 75 74 86 65 64 52 1
Kulicke and Soffa Industries, Inc. 2.6B 46 83 60 76 56 58 53 1
Rambus Inc. 2.4B 43 83 41 95 54 48 54 1
Canadian Solar Inc. 2.0B 91 54 59 62 62 59 55 1
Axcelis Technologies, Inc. 1.9B 76 68 84 71 73 81 56 1
Credo Technology Group Holding Ltd 1.7B 94 61 78 79 86 88 57 1
Himax Technologies, Inc. 1.6B 78 55 91 85 95 77 58 1
Impinj, Inc. 1.4B 63 68 79 39 92 72 59 1
Ultra Clean Holdings, Inc. 1.4B 56 78 69 48 67 63 60 1
Cohu, Inc. 1.3B 53 82 57 59 58 58 61 1
Photronics, Inc. 1.2B 53 85 66 76 66 69 62 1
Camtek Ltd. 1.1B 63 61 82 37 90 66 63 1
SMART Global Holdings, Inc. 1.0B 89 63 75 95 82 86 64 1
Veeco Instruments Inc. 1.0B 84 71 41 78 47 58 65 1
Alpha and Omega Semiconductor Limited 929.5M 89 63 68 87 67 77 66 1
ACM Research, Inc. 917.6M 87 57 51 43 50 52 67 1
NeoPhotonics Corporation 838.5M 89 66 49 72 64 66 68 1
Hanwha Q CELLS Co., Ltd. 818.9M 60 93 47 85 74 72 69 1
PDF Solutions, Inc. 808.6M 54 81 63 90 51 63 70 1
CEVA, Inc. 778.5M 81 74 60 87 60 73 71 1
Ichor Holdings, Ltd. 754.1M 59 76 66 38 63 60 72 1
Magnachip Semiconductor Corporation 667.1M 56 78 79 72 72 74 73 1
Mykrolis Corp. 657.1M 77 53 73 92 79 72 74 1
Maxeon Solar Technologies, Ltd. 575.9M 87 68 40 78 38 53 75 1
Navitas Semiconductor Corporation 533.1M 37 80 80 62 79 67 76 1
Helix Technology Corporation 364.9M 65 78 79 85 52 65 77 1
Valens Semiconductor Ltd. 357.2M 92 70 66 45 72 75 78 1
Rockley Photonics Holdings Limited 305.7M 49 82 40 37 52 42 79 1
CyberOptics Corporation 272.8M 71 66 72 64 86 75 80 1

Income Statement Analysis

ChipMOS appears likely to maintain its strong income statement metrics and momentum going forward. ChipMOS's financials reveal an interesting trend for their revenue efficiency. This parameter often affects companies in the same industry and market capitalization by up to 15.9%. Their industry-leading revenue efficiency makes a strong case for upward pressure on its's stock price. The company's revenue efficiency, therefore, received a grade of 87. Also, Return factors metrics and ratios were exceptional in this report. ChipMOS reported a return on equity (ROE) ratio of 6.5, representing a change of 0.8% from the last report. Its return factor metrics are even more remarkable when compared to their peers. Consequently, their return factors received a grade of 76. However, one discouraging result, EBITDA, stood out. ChipMOS's EBIDTA now sits at 4982.0 and represents -5.6% change from the last reporting period. This metric might have a 24.8 percent impact on companies in the same industry and with the same market capitalization. Their EBITDA metrics are even more problematic when compared to their peers. Therefore, their EBITDA component earned a score of 49. Its income statement, therefore, earned a score of 66.

Parameter Value Change Score
EBITDA 4,982.0 -5.6% 49
Total Revenues 19,033.4 -1.8% 87
Return on Equity 6.5 0.8% 76
* All values are TTM

The below chart describes ChipMOS's performance as reflected on its income statement with respect to its peers. While ChipMOS received a income statement score of 66 , the average of its peers stands on 66.0.

  •  IMOS
  •  Peers average
Name Market Cap Revenue Momentum Earning Movement Return Factors Momentum Income Statement mc_sort Hidden
indie Semiconductor, Inc. 720.1M 37 46 71 43 0 1
Rigetti Computing, Inc. 413.5M 92 43 69 72 1 1
Meta Materials Inc. 396.9M 37 45 72 43 2 1
Transphorm, Inc. 255.8M 37 81 97 68 3 1
NVIDIA Corporation 400.2B 46 83 67 63 4 1
Intel Corporation 154.5B 90 55 74 76 5 1
QUALCOMM Incorporated 147.4B 48 87 78 66 6 1
Texas Instruments Incorporated 142.2B 69 78 70 74 7 1
Advanced Micro Devices, Inc. 130.9B 40 89 38 59 8 1
Broadcom Inc. 102.5B 59 80 90 71 9 1
Applied Materials, Inc. 82.7B 72 68 73 72 10 1
Analog Devices, Inc. 77.2B 40 91 92 65 11 1
Micron Technology, Inc. 64.6B 59 87 90 74 12 1
Lam Research Corporation 60.8B 80 64 75 74 13 1
KLA Corporation 49.3B 56 77 76 67 14 1
NXP Semiconductors N.V. 40.5B 59 79 90 71 15 1
Marvell Technology, Inc. 38.5B 41 89 87 64 16 1
Microchip Technology Incorporated 33.0B 57 83 92 71 17 1
Enphase Energy, Inc. 25.7B 45 74 55 57 18 1
GLOBALFOUNDRIES Inc. 23.9B 50 92 86 70 19 1
ON Semiconductor Corporation 22.9B 53 92 94 73 20 1
Monolithic Power Systems, Inc. 18.5B 45 90 83 66 21 1
Skyworks Solutions, Inc. 15.5B 69 71 63 70 22 1
SolarEdge Technologies, Inc. 15.5B 41 70 48 53 23 1
Teradyne, Inc. 15.3B 88 57 62 75 24 1
Entegris, Inc. 14.1B 56 80 80 69 25 1
Qorvo, Inc. 10.2B 76 65 63 72 26 1
Wolfspeed, Inc. 8.2B 49 90 86 69 27 1
First Solar, Inc. 7.2B 98 43 40 73 28 1
Lattice Semiconductor Corporation 6.8B 54 88 89 71 29 1
MKS Instruments, Inc. 5.8B 78 67 65 74 30 1
Silicon Laboratories Inc. 5.3B 44 96 98 70 31 1
Universal Display Corporation 5.2B 71 64 61 68 32 1
CMC Materials, Inc. 5.1B 72 75 93 76 33 1
Tower Semiconductor Ltd. 5.1B 63 87 82 79 34 1
Daqo New Energy Corp. 5.0B 37 95 94 65 35 1
Synaptics Incorporated 4.9B 45 91 90 68 36 1
Power Integrations, Inc. 4.4B 80 76 82 80 37 1
Amkor Technology, Inc. 4.2B 63 76 77 70 38 1
Cirrus Logic, Inc. 4.1B 42 92 93 67 39 1
Allegro MicroSystems, Inc. 4.0B 68 48 69 61 40 1
SiTime Corporation 3.6B 40 93 78 64 41 1
Onto Innovation Inc. 3.6B 47 87 89 67 42 1
Semtech Corporation 3.5B 64 84 87 75 43 1
MACOM Technology Solutions Holdings, Inc. 3.3B 74 77 72 76 44 1
JinkoSolar Holding Co., Ltd. 3.2B 38 89 82 62 45 1
FormFactor, Inc. 3.1B 79 76 83 80 46 1
Diodes Incorporated 3.0B 66 83 86 76 47 1
SunPower Corporation 3.0B 49 43 74 49 48 1
Silicon Motion Technology Corporation 2.8B 54 83 78 72 49 1
MaxLinear, Inc. 2.7B 56 92 96 75 50 1
Nova Ltd. 2.7B 41 89 78 69 51 1
Ambarella, Inc. 2.6B 56 89 79 72 52 1
Kulicke and Soffa Industries, Inc. 2.6B 73 82 85 79 53 1
Rambus Inc. 2.4B 48 86 60 64 54 1
Canadian Solar Inc. 2.0B 73 76 53 72 55 1
Axcelis Technologies, Inc. 1.9B 44 91 91 67 56 1
Credo Technology Group Holding Ltd 1.7B 38 88 61 60 57 1
Himax Technologies, Inc. 1.6B 53 84 66 70 58 1
Impinj, Inc. 1.4B 64 53 51 59 59 1
Ultra Clean Holdings, Inc. 1.4B 53 73 71 63 60 1
Cohu, Inc. 1.3B 92 53 49 75 61 1
Photronics, Inc. 1.2B 55 86 92 71 62 1
Camtek Ltd. 1.1B 50 81 71 68 63 1
SMART Global Holdings, Inc. 1.0B 48 87 66 65 64 1
Veeco Instruments Inc. 1.0B 66 84 91 76 65 1
Alpha and Omega Semiconductor Limited 929.5M 62 75 76 69 66 1
ACM Research, Inc. 917.6M 88 43 42 67 67 1
NeoPhotonics Corporation 838.5M 45 95 90 69 68 1
Hanwha Q CELLS Co., Ltd. 818.9M 90 59 63 70 69 1
PDF Solutions, Inc. 808.6M 49 95 88 71 70 1
CEVA, Inc. 778.5M 51 90 97 71 71 1
Ichor Holdings, Ltd. 754.1M 72 60 54 67 72 1
Magnachip Semiconductor Corporation 667.1M 94 80 88 90 73 1
Mykrolis Corp. 657.1M 68 68 58 67 74 1
Maxeon Solar Technologies, Ltd. 575.9M 50 49 60 49 75 1
Navitas Semiconductor Corporation 533.1M 56 44 74 53 76 1
Helix Technology Corporation 364.9M 89 47 50 74 77 1
Valens Semiconductor Ltd. 357.2M 41 86 65 65 78 1
Rockley Photonics Holdings Limited 305.7M 97 50 85 79 79 1
CyberOptics Corporation 272.8M 54 86 87 71 80 1

Cash Flow Analysis

Overall, ChipMOS's critical cash flow metrics appear to signal strong support and a high likelihood of positive growth going forward. ChipMOS's published asset turnover numbers were encouraging and reflected management's balanced change strategy. ChipMOS recorded asset turnover of 0.5, which represents a 0.3% change from the previous report. Companies in the same industry and market capitalization are typically affected by this parameter by up to 5.0%. Its asset turnover metrics are especially remarkable relative to their peers. We believe the stock price has room to grow to reflect its intrinsic value accurately. Correspondingly, their asset turnover movement received a grade of 94. However, one discouraging result, Capital Expenditure, stood out. ChipMOS's management was ineffective in materially improving CapEx, which now sits at nan and represents a 0.0% change from the previous report. They appears to be headed in the wrong direction regarding resource allocation, exhibiting prudent capital expenditure growth compared to its peers. Consequently, their CapEx movement received a grade of 68. Because their management is doing an excellent job managing these critical metrics, the cash_flow was given a score of 73.

Parameter Value Change Score
Asset Turnover 0.5 0.3% 94
* All values are TTM

The below chart describes ChipMOS's performance as reflected on its cash flow with respect to its peers. While ChipMOS received a cash flow score of 73, the average of its peers stands on 66.0.

  •  IMOS
  •  Peers average
Name Market Cap Cashflow Momentum Free Cashflow Growth Capital Expenditure Growth Assets Factors Momentum Cash Flow mc_sort Hidden
indie Semiconductor, Inc. 720.1M 69 80 52 98 85 0 1
Rigetti Computing, Inc. 413.5M 48 76 51 60 58 1 1
Meta Materials Inc. 396.9M 85 56 68 97 84 2 1
Transphorm, Inc. 255.8M 81 88 96 95 88 3 1
NVIDIA Corporation 400.2B 93 65 61 86 82 4 1
Intel Corporation 154.5B 58 72 68 53 58 5 1
QUALCOMM Incorporated 147.4B 65 65 70 87 77 6 1
Texas Instruments Incorporated 142.2B 74 74 63 69 70 7 1
Advanced Micro Devices, Inc. 130.9B 93 66 69 37 57 8 1
Broadcom Inc. 102.5B 75 76 87 89 85 9 1
Applied Materials, Inc. 82.7B 75 59 69 72 69 10 1
Analog Devices, Inc. 77.2B 78 76 51 94 84 11 1
Micron Technology, Inc. 64.6B 81 85 81 74 80 12 1
Lam Research Corporation 60.8B 72 60 56 75 69 13 1
KLA Corporation 49.3B 70 76 52 79 74 14 1
NXP Semiconductors N.V. 40.5B 59 72 51 85 73 15 1
Marvell Technology, Inc. 38.5B 94 84 58 46 65 16 1
Microchip Technology Incorporated 33.0B 80 79 48 84 79 17 1
Enphase Energy, Inc. 25.7B 89 77 64 41 60 18 1
GLOBALFOUNDRIES Inc. 23.9B 54 86 45 64 63 19 1
ON Semiconductor Corporation 22.9B 60 79 55 74 70 20 1
Monolithic Power Systems, Inc. 18.5B 84 78 59 74 77 21 1
Skyworks Solutions, Inc. 15.5B 78 57 79 73 71 22 1
SolarEdge Technologies, Inc. 15.5B 46 38 55 52 43 23 1
Teradyne, Inc. 15.3B 75 65 66 68 68 24 1
Entegris, Inc. 14.1B 61 57 50 76 65 25 1
Qorvo, Inc. 10.2B 78 65 87 71 73 26 1
Wolfspeed, Inc. 8.2B 57 74 76 46 55 27 1
First Solar, Inc. 7.2B 47 85 56 46 53 28 1
Lattice Semiconductor Corporation 6.8B 79 77 43 82 77 29 1
MKS Instruments, Inc. 5.8B 58 58 92 56 59 30 1
Silicon Laboratories Inc. 5.3B 71 89 81 87 86 31 1
Universal Display Corporation 5.2B 75 81 68 65 71 32 1
CMC Materials, Inc. 5.1B 72 66 68 80 74 33 1
Tower Semiconductor Ltd. 5.1B 76 57 55 59 68 34 1
Daqo New Energy Corp. 5.0B 78 86 63 96 89 35 1
Synaptics Incorporated 4.9B 85 62 98 55 66 36 1
Power Integrations, Inc. 4.4B 88 77 64 82 82 37 1
Amkor Technology, Inc. 4.2B 46 57 62 71 60 38 1
Cirrus Logic, Inc. 4.1B 83 98 61 90 90 39 1
Allegro MicroSystems, Inc. 4.0B 56 56 77 56 56 40 1
SiTime Corporation 3.6B 83 87 56 44 62 41 1
Onto Innovation Inc. 3.6B 94 65 88 85 85 42 1
Semtech Corporation 3.5B 79 78 58 79 77 43 1
MACOM Technology Solutions Holdings, Inc. 3.3B 46 78 54 78 68 44 1
JinkoSolar Holding Co., Ltd. 3.2B 68 69 73 78 74 45 1
FormFactor, Inc. 3.1B 78 81 66 58 67 46 1
Diodes Incorporated 3.0B 77 61 52 80 72 47 1
SunPower Corporation 3.0B 84 41 39 93 74 48 1
Silicon Motion Technology Corporation 2.8B 63 53 46 85 61 49 1
MaxLinear, Inc. 2.7B 90 92 80 81 88 50 1
Nova Ltd. 2.7B 58 53 39 58 54 51 1
Ambarella, Inc. 2.6B 84 95 45 75 79 52 1
Kulicke and Soffa Industries, Inc. 2.6B 93 81 83 74 82 53 1
Rambus Inc. 2.4B 96 73 89 88 89 54 1
Canadian Solar Inc. 2.0B 69 70 74 66 71 55 1
Axcelis Technologies, Inc. 1.9B 81 77 68 84 82 56 1
Credo Technology Group Holding Ltd 1.7B 60 85 37 43 53 57 1
Himax Technologies, Inc. 1.6B 66 77 48 77 66 58 1
Impinj, Inc. 1.4B 70 38 85 73 65 59 1
Ultra Clean Holdings, Inc. 1.4B 68 41 41 76 61 60 1
Cohu, Inc. 1.3B 92 62 71 44 59 61 1
Photronics, Inc. 1.2B 65 92 96 79 82 62 1
Camtek Ltd. 1.1B 69 70 74 72 71 63 1
SMART Global Holdings, Inc. 1.0B 48 85 95 53 62 64 1
Veeco Instruments Inc. 1.0B 74 82 48 69 71 65 1
Alpha and Omega Semiconductor Limited 929.5M 49 64 45 60 54 66 1
ACM Research, Inc. 917.6M 61 43 50 54 50 67 1
NeoPhotonics Corporation 838.5M 50 63 67 87 71 68 1
Hanwha Q CELLS Co., Ltd. 818.9M 64 63 74 73 68 69 1
PDF Solutions, Inc. 808.6M 81 98 45 92 89 70 1
CEVA, Inc. 778.5M 57 54 84 83 71 71 1
Ichor Holdings, Ltd. 754.1M 51 37 87 70 58 72 1
Magnachip Semiconductor Corporation 667.1M 65 56 76 54 57 73 1
Mykrolis Corp. 657.1M 65 69 68 82 75 74 1
Maxeon Solar Technologies, Ltd. 575.9M 87 90 59 88 84 75 1
Navitas Semiconductor Corporation 533.1M 70 87 94 93 90 76 1
Helix Technology Corporation 364.9M 75 62 63 56 61 77 1
Valens Semiconductor Ltd. 357.2M 53 89 90 47 66 78 1
Rockley Photonics Holdings Limited 305.7M 79 72 66 47 60 79 1
CyberOptics Corporation 272.8M 49 74 89 77 72 80 1

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