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Himax Technologies Inc

HIMX | US

6.34

USD

0.11

1.77%

HIMX | US

About Himax Technologies Inc

Sector

Technology

Industry

Semiconductors

Earnings date

30/06/2024

As of date

21/10/2024

Close

6.34

Open

6.20

High

6.36

Low

6.20

Himax Technologies Inc. a fabless semiconductor company provides display imaging processing technologies in China Taiwan the Philippines Korea Japan Europe and the United States. The company operates in two segments Driver IC and Non-Driver Products. It offers display driver integrated circuits (ICs) and timing controllers that are used in televisions laptops monitors mobile phones tablets automotive digital cameras car navigation virtual reality devices and other consumer electronic devices. The company also designs and provides controllers for touch sensor displays; in-cell touch and display driver integration single-chip solutions; active matrix organic light-emitting diode ICs; light-emitting diode driver and power management ICs; and liquid crystal on silicon microdisplays for augmented reality (AR) devices and head-up displays for the automotive industry. In addition it offers complementary metal-oxide-semiconductor image sensors and wafer-level optics for AR devices 3D sensing and ultra-low power WiseEye smart image sensing which are used in various applications such as mobile phones tablets laptops TV PC camera automobile security medical devices home appliance artificial intelligence and Internet of Things (AIoT) etc. The company markets its display drivers and display-related products to panel manufacturers agents or distributors module manufacturers and assembly houses or end customers; and non-driver products to camera module manufacturers optical engine manufacturers television/AIoT system manufacturers and various AIoT system integration companies. Himax Technologies Inc. was incorporated in 2001 and is headquartered in Tainan City Taiwan.

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HIMX | US

Risk
34.1
Sharpe
0.19
Luna's Score
51/100
Recommendation
Hold

Luna says (HIMX | US)

What's Working

Positive Momentum

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

What's not Working

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

33.3%

1 month

34.1%

3 months

39.7%

6 months

48.0%

Returns

Fundamental Ratios

PE

14.49

Fwd. PE

9.84

Price to book

1.30

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

13.85

Ent. to rev.

1.48

PEG

2.81

Other Fundamentals

EBITDA

83.53M

MarketCap

1.11B

MarketCap(USD)

1.11B

Div. yield

4.65

Op. margin

12.21

Erngs. growth

6.54K

Rev. growth

2.00

Ret. on equity

8.99

Short ratio

9.69

Short perc.

4.73

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.81

Range1M

1.10

Range3M

2.30

Volumes: Market Activity

Rel. volume

0.65

Price X volume

3.15M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ACM Research IncACMRSemiconductor Equipment & Materials19.151.20B-0.31%15.3718.15%
MaxLinear IncMXLSemiconductors14.241.19B0.64%n/a24.92%
Cohu IncCOHUSemiconductor Equipment & Materials25.181.18B-0.59%n/a3.82%
Alpha and Omega Semiconductor LimitedAOSLSemiconductors36.581.06B-3.33%n/a7.54%
Ichor Holdings LtdICHRSemiconductor Equipment & Materials27.91940.23M-2.10%n/a23.88%
Limbach Holdings IncLMBEngineering & Construction82.08925.30M0.45%37.8332.41%
ChipMOS TECHNOLOGIES INCIMOSSemiconductors22.64824.12M0.58%14.8161.90%
Great Lakes Dredge & Dock CorporationGLDDEngineering & Construction12.12814.33M0.12%18.62117.02%
Silex Systems LimitedSILXYSemiconductors17806.62M-2.86%n/a0.00%
Applied Optoelectronics IncAAOISemiconductors18.51756.98M-0.32%n/a58.58%
  • 1

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AMC Networks IncAMCXMedia - Diversified7.66337.79M-6.81%6.32236.34%
AHGAHGMedical Distribution1238.18M5.98%n/a1.45%
MultiPlan CorporationMPLNHealthcare Plans11.02177.90M-5.65%n/a753.03%
Reading International IncRDIBMedia - Diversified6.7552.95M-7.02%n/a4054.78%
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Marpai Inc. Class A Common StockMRAIHealthcare Plans0.567.75M1.80%n/a-15.38%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA13.85-21.03Expensive
Ent. to Revenue1.4848.27Cheaper
PE Ratio14.4948.39Cheaper
Price to Book1.308.20Cheaper
Dividend Yield4.652.02Leader
Std. Deviation (3M)39.7166.19Lower Risk
Debt to Equity-0.01-
Debt to Assets-0.20-
Market Cap1.11B120.69BEmerging
  • 1

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