Taiwan Semiconductor Manufacturing - ADR Shares Close the Day 12.0% Higher - Daily Wrap
The company saw its shares close the day 12.0% higher than yesterday, with trading volume higher than its 30 day average.
May 25, 2023 by Kwhen Finance Editors
Taiwan Semiconductor Manufacturing - ADR (TSM) shares closed today 12.0% higher than it did at the end of yesterday. The stock is currently up 21.6% year-to-date, up 3.8% over the past 12 months, and up 166.7% over the past five years. Today, the Dow Jones Industrial Average fell 0.1%, and the S&P 500 rose 0.9%.
Trading Activity
- Shares traded as high as $93.40 and as low as $89.18 this week.
- Shares closed 4.7% below its 52-week high and 71.7% above its 52-week low.
- Trading volume this week was 22.3% lower than the 10-day average and 3.3% higher than the 30-day average.
- Beta, a measure of the stock’s volatility relative to the overall market stands at 1.1.
Technical Indicators
- The Relative Strength Index (RSI) on the stock was between 30 and 70.
- MACD, a trend-following momentum indicator, indicates an upward trend.
- The stock closed below its Bollinger band, indicating it may be oversold.
Fundamentals & Catalysts
- Over the past 12 months the company generated $34 billion in earnings before interest and taxes from $50 billion in revenue. It currently holds $27 billion in cash and $23 billion in debt.
- Its forward price-to-earnings (P/E) ratio of 0 is lower than its current P/E ratio of 14.56, implying that analysts are expecting an increase in earnings.
- The company's price/earnings-to-growth ratio (PEG Ratio), a widely used indicator of a stock's true value while also factoring in expected earnings growth, currently stands at -1.07. A fairly valued company should have a PEG ratio of 1.0. When a company's PEG exceeds 1.0, it's considered overvalued while a stock with a PEG of less than 1.0 is considered undervalued.
- The company's debt-to-equity ratio, which measures the extent to which it finances its operations through debt, currently stands at 1.51 which means it currently has $1.51 of debt for every $1 of equity. Generally speaking, a debt to equity ratio below 1.0 is seen as relatively safe, while ratios of 2.0 or higher would be considered risky. Some industries are known for having much higher debt to equity ratios than others.
- The company's price-to-book ratio, which measures the market's valuation of a company relative to its book value, currently stands at 8.95. This means that the stock is trading at a premium of 9 times relative to the company's book value which reflects the total value of a company's assets that shareholders of that company would receive if the company were to be liquidated.
- The company's price-to-sales ratio, which shows how much the market values every dollar of the company's sales, currently stands at 12.14.
- The company's enterprise value-to-revenue multiple, which is often used to determine a company's valuation in the case of a potential acquisition, currently stands at 11.89.
P/E
14.56
EBITDA
$34B
P/Book
8.95
Mkt Cap
$467B
P/Sales
12.14
Revenue
$50B
EPS (TTM)
6.19
PEG Ratio
-1.07
EV/Revenue
11.89
Total Cash
$27B
Debt/Equity
1.51
Forward P/E
0.00
Current Debt
$23B
Gross Profit
$26B
Dividend Date
2023-06-15
Earnings Date
2023-07-20
Profit Margin
0.38
Revenue/Share
9.67
Total Revenue
$50B
Enterprise Val
$596B
Put/Call Ratio
0.00
Revenue/Employee
0.00
Market Comparative Performance
- The company's share price beats the S&P 500 Index today, lags it on a 1-year basis, and beats it on a 5-year basis
- The company's share price beats the Dow Jones Industrial Average today, lags it on a 1-year basis, and beats it on a 5-year basis
| Name | DoD %Δ | YTD %Δ | 1 Yr % | 52-Week H % | 52-Week L % |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing - ADR | 12.0 | 21.6 | 3.8 | -7.9 | 65.8 |
| Dow Jones Industrial Average | -0.1 | 0.0 | 5.1 | -4.6 | 16.2 |
| S&P 500 Index | 0.9 | 7.9 | 6.1 | -2.7 | 20.1 |
| Technology Industry | -11.3 | -49.7 | -57.9 | -70.1 | -0.9 |
Peer Group Comparative Performance
- The company's stock price performance year-to-date lags the peer average by -7.5%
- The company's stock price performance over the past 12 months lags the peer average by -68.8%
- The company's price-to-earnings ratio, which relates a company's share price to its earnings per share, is 3.3% higher than the average peer.
| Name | MKT CAP (USD) | P/E | YTD %Δ | 1 Yr %Δ | 52-Week H % | 52-Week L % |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing - ADR | TSM | 14.6 | 21.6 | 3.8 | -7.9 | 65.8 |
| Peer Avg | N/A | 14.1 | 23.4 | 12.3 | -2.3 | 10.9 |
| NVIDIA Corp | NVDA | 172.9 | 109.0 | 89.2 | ||
| Texas Instruments Inc. | TXN | 18.5 | 3.4 | 3.3 | ||
| Intel Corp. | INTC | -42.3 | 12.0 | -27.3 | ||
| Applied Materials Inc. | AMAT | 15.9 | 25.9 | 15.9 | ||
| Analog Devices Inc. | ADI | 25.5 | 6.1 | 9.0 | ||
| United Micro Electronics - ADR | UMC | 0 | 20.5 | -4.4 | -13.5 | 46.8 |
| ASE Technology Holding Co.Ltd - ADR | ASX | 0 | 16.3 | 21.0 | -9.4 | 62.2 |
| Tower Semiconductor Ltd. | TSEM | 15.7 | -12.5 | -18.6 | ||
| Altair Engineering Inc - Class A | ALTR | -65.3 | 53.1 | 34.5 | ||
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