8147.TWO
Nextronics Engineering Corp.
Taipei ExchangeTWDEQUITY
Technology
DELAYED
Last price
119.50
▼ 2.00 (1.65%)
MARKET · —
Price
Open
120.50
Prev close
121.50
Day high
122.00
Day low
119.50
Volume
49.87K
Market cap
$5.08B
P/E (TTM)
50.21
52W range
93.70 – 197.50
Trailing performance
Returnvs SPY
1W
+0.83%
+2.2%
1M
-5.79%
-9.5%
3M
-29.68%
-32.8%
6M
-5.43%
-16.5%
YTD
+16.75%
+4.5%
1Y
+10.91%
-9.1%
3Y
+72.32%
-1.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$5.08B
Enterprise value$5.00B
Revenue (TTM)$1.77B
Gross profit$685.60M
EBITDA$245.59M
Net income$106.76M
EPS (TTM)$2.43
Free cash flow$-80.88M
Total cash$537.07M
Total debt$460.47M
Book value / share$35.37
Shares outstanding41.63M
Float24.62M
Short % of float—
Dividend yield2.46%
Beta (5Y)0.67
Valuation & profitability ratios
Trailing P/E50.21
Forward P/E—
PEG ratio—
Price / sales—
Price / book3.45
EV / revenue2.82
EV / EBITDA20.36
Gross margin38.70%
Operating margin8.03%
Profit margin6.03%
Return on equity7.79%
Return on assets3.99%
Debt / equity31.21
Current ratio1.56
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2017 | 2016 |
|---|---|---|
| Total revenue | $770.51M | $874.96M |
| Cost of revenue | $0 | $0 |
| Gross profit | $0 | $0 |
| R&D | — | — |
| SG&A | — | — |
| Operating income | — | — |
| Pre-tax income | — | — |
| Tax provision | $0 | $0 |
| Net income | $47.88M | $0 |
| EBIT | $0 | $0 |
| Line item | 2017 | 2016 |
|---|---|---|
| Cash & equivalents | — | — |
| Short-term investments | — | — |
| Net receivables | — | — |
| Inventory | — | — |
| Total current assets | — | — |
| Total assets | — | — |
| Total current liabilities | — | — |
| Long-term debt | — | — |
| Total liabilities | — | — |
| Retained earnings | — | — |
| Shareholder equity | — | — |
| Line item | 2017 | 2016 |
|---|---|---|
| Net income | $47.88M | $0 |
| Depreciation | — | — |
| Change in working capital | — | — |
| Operating cash flow | — | — |
| Capital expenditure | — | — |
| Investing cash flow | — | — |
| Dividends paid | — | — |
| Buybacks | — | — |
| Financing cash flow | — | — |
| Net change in cash | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Mar 2018 | 0.50 | -0.02 | -103.9% |
| Dec 2017 | 0.36 | 0.79 | +118.9% |
| Sep 2017 | — | 0.39 | — |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders40.15%
Held by institutions4.19%
Institutions holding7
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
16.69M
Total on file
Moving averages & technicals
SMA 10
123.25
-3.04% from price
SMA 20
121.00
+0.83% from price
SMA 50
134.15
-9.06% from price
SMA 100
148.21
-19.37% from price
SMA 200
130.31
-6.38% from price
EMA 12
122.43
-2.39% from price
EMA 26
126.00
-5.16% from price
EMA 50
132.78
-10.00% from price
RSI (14)
44.1
Neutral
MACD (12,26,9)
-3.57
Hist 0.79
ATR (14)
4.71
3.86% of price
Realised vol 30D
51.7%
Annualised
Bollinger upper
133.18
20, 2σ
Bollinger lower
108.82
20, 2σ
50 / 200 cross
Golden
134.15 vs 130.31
Trend bias
Below 200
-6.38%
Risk profile
Beta vs SPY
0.17
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
51.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-44.4%
Peak to trough
Max drawdown 5Y
-53.1%
Peak to trough
ATR 14
4.71
3.86% of price
Beta (reported)
0.67
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.