2891.TW (2891.TW)

$1.02T
Market Cap
12.8
P/E Ratio
Beta
4.34%
Dividend Yield
Piotroski 4/9Altman Z 0.1 Distress

Quantitative Summary

Deterministic

Financial health is average: Piotroski 4/9, Altman Z 0.1.

Generated deterministically from quant metrics and financial statements. Not a recommendation.

DCF Sandbox

Interactive

Sensitivity Matrix

TG ↓ / WACC →7.3%9.3%11.3%
2%$16$16$16
3%$16$16$16
4%$16$16$16

Center = base case. Green = >10% upside, Red = >10% downside vs .

Pre-computed DCF: WACC=9.3%, terminal growth 3%. Fair value $16 (+0.0%). Not investment advice.

Price Chart with Moving Averages

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SMA 50 SMA 200

Quant Health Deep Dive

4/9
Piotroski F-Score
Average — mixed operational signals
0.1
Altman Z-Score
Distress Zone — below 1.8 threshold per academic model. Thresholds: >3 safe, 1.8–3 grey, <1.8 distress.

Profitability & Value Creation

30.9%
Net Margin
9.3%
WACC
+34.3%
Revenue Growth (YoY)
+11.9%
Earnings Growth (YoY)
67.8M
Free Cash Flow
68915%
FCF Payout Ratio

⚠️ Dividend consumes >80% of FCF — sustainability risk.

Balance Sheet Health

15.99x
Debt / Equity
0.01%
FCF Yield

Earnings Surprise History

Q4
✗ Miss
Est: $1.10
Act: $1.02
-7.3%
Q3
✓ Beat
Est: $0.36
Act: $0.76
+111.1%
Q2
✓ Beat
Est: $1.01
Act: $1.27
+25.7%
Q1
✓ Beat
Est: $0.85
Act: $1.01
+19.3%

EPS estimates vs actuals for the most recent reported quarters. Source: yfinance.

Underwater (Drawdown from Peak)

How far below the all-time high the price has been over time. Deeper = more pain for holders.

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Rolling 60-Day Beta vs S&P 500 (VOO)

How the stock's sensitivity to market moves changes over time. β > 1 = more volatile than the market.

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Rolling Beta Market (β = 1.0)

Fundamentals

11.5
Forward P/E
PEG Ratio
2.08
Price/Book
36M
Avg Volume
$56.40
52W High
$33.65
52W Low
52W Range Position

Compare 2891.TW to Peers

Quant metrics computed deterministically from financial statements and price data. Updated: N/A.

SecuritiesDB provides programmatic data aggregation for informational purposes only. None of the metrics, summaries, or algorithmic flags constitute a recommendation to buy or sell any security.