Semilux International EBITDA vs. Revenue

SELX Stock   1.43  0.02  1.42%   
Taking into consideration Semilux International's profitability measurements, Semilux International Ltd may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Semilux International's ability to earn profits and add value for shareholders.
 
EBITDA  
First Reported
2010-12-31
Previous Quarter
-34.7 M
Current Value
-32.9 M
Quarterly Volatility
18.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Semilux International's Price To Sales Ratio is fairly stable compared to the past year. EV To Sales is likely to rise to 49.19 in 2024, whereas Days Sales Outstanding is likely to drop 57.04 in 2024. At this time, Semilux International's Net Interest Income is fairly stable compared to the past year. Interest Income is likely to rise to about 17.7 M in 2024, whereas Accumulated Other Comprehensive Income is likely to drop slightly above 9 M in 2024.
For Semilux International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Semilux International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Semilux International Ltd utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Semilux International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Semilux International Ltd over time as well as its relative position and ranking within its peers.
  
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Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Semilux International. If investors know Semilux will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Semilux International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.04)
Revenue Per Share
4.138
Quarterly Revenue Growth
(0.56)
Return On Assets
(0.09)
Return On Equity
(0.20)
The market value of Semilux International is measured differently than its book value, which is the value of Semilux that is recorded on the company's balance sheet. Investors also form their own opinion of Semilux International's value that differs from its market value or its book value, called intrinsic value, which is Semilux International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Semilux International's market value can be influenced by many factors that don't directly affect Semilux International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Semilux International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Semilux International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Semilux International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Semilux International Revenue vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Semilux International's current stock value. Our valuation model uses many indicators to compare Semilux International value to that of its competitors to determine the firm's financial worth.
Semilux International Ltd is currently regarded as top stock in ebitda category among its peers. It also is currently regarded number one company in revenue category among its peers . Semilux International reported EBITDA of (34.67 Million) in 2023. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Semilux International's earnings, one of the primary drivers of an investment's value.

Semilux Revenue vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Semilux International

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
(34.67 M)
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Semilux International

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
32.84 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Semilux Revenue vs Competition

Semilux International Ltd is currently regarded number one company in revenue category among its peers. Market size based on revenue of Information Technology industry is at this time estimated at about 7.59 Billion. Semilux International adds roughly 32.84 Million in revenue claiming only tiny portion of equities under Information Technology industry.

Semilux International Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Semilux International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Semilux International will eventually generate negative long term returns. The profitability progress is the general direction of Semilux International's change in net profit over the period of time. It can combine multiple indicators of Semilux International, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income10 MM
Net Interest Income13.5 M14.2 M
Interest Income16.9 M17.7 M
Operating Income-67.6 M-71 M
Net Loss-56.7 M-53.9 M
Income Before Tax-55.8 M-53 M
Total Other Income Expense Net13.1 M10.7 M
Net Loss-50 M-52.5 M
Income Tax Expense917.1 K871.2 K
Net Loss(6.30)(5.99)
Income Quality 0.76  1.03 
Net Income Per E B T 0.81  0.50 

Semilux Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Semilux International. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Semilux International position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Semilux International's important profitability drivers and their relationship over time.

Use Semilux International in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Semilux International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Semilux International will appreciate offsetting losses from the drop in the long position's value.

Semilux International Pair Trading

Semilux International Ltd Pair Trading Analysis

The ability to find closely correlated positions to Semilux International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Semilux International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Semilux International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Semilux International Ltd to buy it.
The correlation of Semilux International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Semilux International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Semilux International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Semilux International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Semilux International position

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FinTech
FinTech Theme
High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking. The FinTech theme has 81 constituents at this time.
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Additional Tools for Semilux Stock Analysis

When running Semilux International's price analysis, check to measure Semilux International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Semilux International is operating at the current time. Most of Semilux International's value examination focuses on studying past and present price action to predict the probability of Semilux International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Semilux International's price. Additionally, you may evaluate how the addition of Semilux International to your portfolios can decrease your overall portfolio volatility.