— Know what they know.
Not Investment Advice

1773.TW TAI

Shiny Chemical Industrial Co., Ltd.
1W: +3.3% 1M: -0.6% 3M: -3.9% YTD: +18.8% 1Y: +24.4% 3Y: +55.6% 5Y: +152.0%
NT$180.50 ($5.69)
+10.00 (+5.87%)
 
Weekly Expected Move ±3.1%
NT$160 NT$165 NT$170 NT$176 NT$181
TAI · Basic Materials · Chemicals - Specialty · Tech Score Buy · Power 62 · NT$51.1B mcap · 122M float · 0.600% daily turnover

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

B
Oct 05, 2026
DCF
3
ROE
5
ROA
5
D/E
1
P/E
2
P/B
1
The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. 1773.TW receives an overall rating of B. Strongest factors: ROE (5/5), ROA (5/5). Areas of concern: D/E (1/5), P/E (2/5), P/B (1/5).
Rating Change History
DateFromTo
2026-10-01 B+ B
2026-07-30 C- B+
2026-07-22 B+ C-
2026-05-07 C- B+
2026-04-23 B+ C-
2026-03-12 C- B+
2026-03-05 B+ C-
2026-02-23 None ADDED
2026-02-16 EXISTED None

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 68 Grade A+
Profitability
72
Balance Sheet
74
Earnings Quality
79
Growth
66
Value
52
Momentum
91
Safety
100
Cash Flow
45
The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. 1773.TW scores highest in Safety (100/100) and lowest in Cash Flow (45/100). An overall grade of A+ places 1773.TW among the highest-quality companies in its peer group.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score
5.98
Safe Zone
Piotroski F-Score
8/9
✓ ✓ ✓ ✓ ✓ ✗ ✓ ✓ ✓
Beneish M-Score
-2.48
Unlikely Manipulator
Ohlson O-Score
-9.77
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
AA+
Score: 90.6/100
Trend: Improving
Earnings Quality
100/100
OCF/NI: 1.29x
Accruals: -4.0%
The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. 1773.TW scores 5.98, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. 1773.TW scores 8/9, signaling strong financial health across all three dimensions. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. 1773.TW's score of -2.48 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. 1773.TW's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. 1773.TW receives an estimated rating of AA+ (score: 90.6/100), with a improving trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). 1773.TW's score of 100/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E
22.47x
PEG
1.06x
P/S
4.30x
P/B
4.73x
P/FCF
47.26x
P/OCF
16.45x
EV/EBITDA
14.67x
EV/Revenue
4.26x
EV/EBIT
18.29x
EV/FCF
49.44x
Earnings Yield
4.71%
FCF Yield
2.12%
Shareholder Yield
1.22%
Graham Number
$82.85
Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 22.5x earnings, 1773.TW commands a growth premium. Graham's intrinsic value formula yields $82.85 per share, 106% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden
0.807
NI / EBT
×
Interest Burden
1.021
EBT / EBIT
×
EBIT Margin
0.233
EBIT / Rev
×
Asset Turnover
0.725
Rev / Assets
×
Equity Multiplier
1.615
Assets / Equity
=
ROE
22.4%
The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. 1773.TW's ROE of 22.4% is driven by Asset Turnover (0.725), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate
6.98%
Fair P/E
22.46x
Intrinsic Value
$179.91
Price/Value
0.94x
Margin of Safety
5.51%
Premium
-5.51%
Assessment
Neutral
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with 1773.TW's realized 7.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. 1773.TW trades at a -6% premium to its adjusted intrinsic value of $179.91, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 22.5x compares to the current market P/E of 22.5x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$170.50
Median 1Y
$197.06
5th Pctile
$100.56
95th Pctile
$385.48
Ann. Volatility
38.4%
25th–75th percentile 5th–95th percentile Median path Historical
All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
ROE 26.0% 25.8% 25.6% 26.9% 26.4% 24.6% 21.8% 21.7% 19.4% 18.9% 18.4% 19.9% 19.9% 19.5% 19.4% 20.1% 19.8% 19.5% 19.7% 22.4% 22.44%
ROA 17.3% 16.9% 16.8% 16.1% 16.3% 14.9% 13.5% 12.4% 11.4% 11.3% 11.5% 11.4% 11.7% 12.0% 12.5% 12.2% 12.4% 12.5% 13.0% 13.9% 13.89%
ROIC 18.2% 18.3% 18.1% 18.3% 17.6% 17.0% 15.4% 15.0% 12.7% 13.2% 13.5% 13.6% 13.0% 13.4% 14.0% 14.3% 14.0% 14.1% 14.4% 16.4% 16.43%
ROCE 24.5% 24.0% 24.1% 25.4% 21.4% 20.1% 18.3% 17.7% 16.0% 16.4% 17.5% 18.6% 16.9% 18.0% 18.5% 19.2% 18.3% 18.5% 18.4% 20.7% 20.74%
Gross Margin 26.0% 25.6% 29.8% 29.6% 30.1% 29.6% 31.4% 32.6% 30.1% 33.9% 33.3% 33.3% 31.9% 31.9% 33.5% 33.4% 34.2% 35.3% 37.6% 34.8% 34.77%
Operating Margin 15.4% 16.1% 19.7% 20.2% 21.1% 18.2% 18.8% 21.3% 18.8% 20.0% 17.7% 20.8% 19.9% 18.2% 20.5% 19.8% 21.8% 20.6% 23.4% 23.5% 23.54%
Net Margin 13.1% 13.2% 15.8% 16.2% 17.2% 15.1% 15.0% 17.6% 15.4% 16.1% 15.1% 17.5% 16.6% 16.0% 17.3% 16.8% 18.8% 18.1% 19.9% 19.6% 19.65%
EBITDA Margin 18.5% 18.1% 22.9% 23.4% 24.7% 22.2% 23.4% 26.3% 23.5% 26.6% 24.1% 26.8% 26.6% 25.4% 27.5% 27.4% 28.9% 29.2% 29.4% 28.6% 28.60%
FCF Margin -2.4% -4.7% -5.5% -5.5% -4.7% -2.5% -1.2% -0.8% -1.9% 2.0% 8.9% 7.9% 8.3% 9.9% 7.6% 10.7% 14.4% 11.0% 8.9% 8.6% 8.61%
OCF Margin 12.5% 12.8% 14.0% 14.6% 16.5% 20.0% 21.9% 22.6% 20.4% 21.4% 24.6% 24.6% 21.7% 21.2% 19.0% 20.3% 27.1% 26.5% 26.0% 24.7% 24.72%
ROE 3Y Avg snapshot only 19.61%
ROE 5Y Avg snapshot only 20.84%
ROA 3Y Avg snapshot only 11.91%
ROIC 3Y Avg snapshot only 14.07%
ROIC Economic snapshot only 16.03%
Cash ROA snapshot only 16.62%
Cash ROIC snapshot only 22.49%
CROIC snapshot only 7.83%
NOPAT Margin snapshot only 18.06%
Pretax Margin snapshot only 23.75%
R&D / Revenue snapshot only 2.75%
SGA / Revenue snapshot only 10.31%
SBC / Revenue snapshot only 0.00%
Valuation
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
P/E Ratio 13.91 16.35 19.68 16.40 11.90 12.22 13.96 15.49 16.79 17.15 22.98 18.47 20.75 17.96 14.54 19.28 20.62 20.28 18.76 21.22 22.472
P/S Ratio 2.10 2.37 2.84 2.39 1.85 1.97 2.22 2.52 2.65 2.75 3.68 2.96 3.39 2.93 2.45 3.21 3.55 3.60 3.46 4.07 4.303
P/B Ratio 3.34 3.90 4.63 4.03 2.88 2.77 2.85 3.22 3.13 3.11 4.06 3.48 3.90 3.31 2.66 3.65 3.83 3.69 3.44 4.46 4.726
P/FCF -89.32 -50.54 -51.75 -43.73 -39.15 -79.81 -188.55 -298.58 -139.70 139.49 41.34 37.69 40.94 29.59 32.27 30.03 24.64 32.74 38.69 47.26 47.260
P/OCF 16.80 18.57 20.25 16.33 11.17 9.81 10.17 11.14 12.98 12.83 14.94 12.06 15.61 13.81 12.86 15.84 13.10 13.59 13.29 16.45 16.453
EV/EBITDA 10.59 12.41 14.68 12.47 9.40 9.44 10.57 11.70 12.79 12.39 15.75 12.94 14.43 12.48 10.14 12.95 13.93 13.51 12.72 14.67 14.673
EV/Revenue 2.28 2.54 3.01 2.58 2.09 2.20 2.48 2.82 3.05 3.09 3.95 3.27 3.76 3.21 2.69 3.46 3.81 3.82 3.66 4.26 4.255
EV/EBIT 12.37 14.45 17.22 14.82 11.36 11.58 13.20 14.86 16.24 15.96 20.58 16.91 18.91 16.26 13.05 16.67 17.88 17.21 16.11 18.29 18.291
EV/FCF -96.59 -54.03 -54.82 -47.31 -44.19 -89.37 -210.07 -334.59 -160.77 156.96 44.39 41.64 45.34 32.46 35.52 32.36 26.41 34.72 40.89 49.44 49.445
Earnings Yield 7.2% 6.1% 5.1% 6.1% 8.4% 8.2% 7.2% 6.5% 6.0% 5.8% 4.4% 5.4% 4.8% 5.6% 6.9% 5.2% 4.8% 4.9% 5.3% 4.7% 4.71%
FCF Yield -1.1% -2.0% -1.9% -2.3% -2.6% -1.3% -0.5% -0.3% -0.7% 0.7% 2.4% 2.7% 2.4% 3.4% 3.1% 3.3% 4.1% 3.1% 2.6% 2.1% 2.12%
PEG Ratio snapshot only 1.061
Price/Tangible Book snapshot only 4.483
EV/OCF snapshot only 17.214
EV/Gross Profit snapshot only 12.002
Acquirers Multiple snapshot only 19.012
Shareholder Yield snapshot only 1.22%
Graham Number snapshot only $82.85
Leverage & Solvency
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Current Ratio 1.41 1.33 1.26 0.99 1.53 1.43 1.39 1.16 1.20 1.22 1.00 0.80 1.33 1.14 1.22 1.09 1.30 1.21 1.33 1.04 1.041
Quick Ratio 0.86 0.81 0.69 0.53 0.88 0.76 0.73 0.61 0.64 0.68 0.55 0.45 0.67 0.65 0.63 0.66 0.70 0.72 0.76 0.53 0.533
Debt/Equity 0.32 0.32 0.32 0.38 0.44 0.40 0.38 0.43 0.50 0.43 0.34 0.40 0.45 0.37 0.30 0.33 0.32 0.27 0.26 0.26 0.258
Net Debt/Equity 0.27 0.27 0.27 0.33 0.37 0.33 0.33 0.39 0.47 0.39 0.30 0.36 0.42 0.32 0.27 0.28 0.27 0.22 0.20 0.21 0.206
Debt/Assets 0.20 0.20 0.20 0.22 0.26 0.24 0.23 0.25 0.29 0.26 0.22 0.24 0.27 0.23 0.20 0.21 0.21 0.18 0.17 0.16 0.158
Debt/EBITDA 0.94 0.96 0.94 1.08 1.26 1.21 1.27 1.41 1.79 1.51 1.23 1.36 1.51 1.25 1.03 1.08 1.09 0.93 0.90 0.81 0.811
Net Debt/EBITDA 0.80 0.80 0.82 0.94 1.07 1.01 1.08 1.26 1.68 1.38 1.08 1.23 1.40 1.11 0.93 0.93 0.93 0.77 0.68 0.65 0.648
Interest Coverage 1013.46 876.28 874.05 885.38 779.33 651.91 496.99 405.10 345.69 103.07 64.87 49.08 37.80 37.59 38.54 39.79 48.25 60.14 80.73 119.43 119.428
Equity Multiplier 1.58 1.61 1.60 1.73 1.66 1.68 1.63 1.77 1.75 1.66 1.58 1.72 1.66 1.60 1.52 1.60 1.54 1.52 1.50 1.63 1.633
Cash Ratio snapshot only 0.129
Debt Service Coverage snapshot only 148.876
Cash to Debt snapshot only 0.200
FCF to Debt snapshot only 0.366
Defensive Interval snapshot only 504.6 days
Efficiency & Turnover
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Asset Turnover 1.14 1.16 1.16 1.10 1.05 0.93 0.85 0.76 0.72 0.70 0.72 0.71 0.72 0.74 0.74 0.73 0.72 0.70 0.71 0.72 0.725
Inventory Turnover 6.54 6.49 6.01 5.53 5.75 4.80 4.31 3.92 4.11 3.94 4.13 4.28 4.04 4.62 4.44 4.91 4.15 4.62 4.11 4.16 4.164
Receivables Turnover 7.47 7.61 8.20 7.64 7.63 7.48 7.40 7.03 6.85 7.28 7.69 8.01 7.45 8.03 8.38 8.02 7.72 8.09 8.16 7.97 7.969
Payables Turnover 16.46 15.39 15.42 16.66 21.50 14.70 15.55 17.89 26.07 16.94 16.11 22.73 23.50 18.86 15.29 23.86 17.88 15.71 15.56 19.27 19.267
DSO 49 48 45 48 48 49 49 52 53 50 47 46 49 45 44 46 47 45 45 46 45.8 days
DIO 56 56 61 66 64 76 85 93 89 93 88 85 90 79 82 74 88 79 89 88 87.7 days
DPO 22 24 24 22 17 25 23 20 14 22 23 16 16 19 24 15 20 23 23 19 18.9 days
Cash Conversion Cycle 83 80 82 92 94 100 110 125 128 121 113 115 124 105 102 104 115 101 110 115 114.5 days
Fixed Asset Turnover snapshot only 1.054
Operating Cycle snapshot only 133.5 days
Cash Velocity snapshot only 21.225
Capital Intensity snapshot only 1.488
Growth (YoY)
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue 31.0% 43.3% 47.0% 35.7% 18.2% 1.8% -9.7% -17.3% -17.7% -13.2% -6.4% 2.9% 9.0% 12.2% 11.0% 9.7% 6.5% 4.0% 5.6% 10.3% 10.33%
Net Income 38.9% 37.7% 34.3% 24.0% 21.4% 12.9% -0.4% -7.6% -16.5% -13.5% -5.9% 1.5% 13.1% 14.3% 16.5% 13.9% 12.2% 13.3% 15.8% 27.0% 26.97%
EPS 39.1% 37.8% 34.9% 24.0% 21.2% 11.5% -0.7% -7.5% -16.1% -13.5% -5.7% 1.4% 13.1% 15.3% 16.1% -5.0% -6.5% -5.6% -2.9% 27.1% 27.08%
FCF -1.5% -2.0% -4.5% -1.5% -1.4% 46.6% 80.6% 87.2% 67.0% 1.7% 8.1% 10.6% 5.8% 4.6% -5.5% 49.3% 85.2% 15.6% 24.6% -11.2% -11.18%
EBITDA 30.3% 30.1% 30.8% 22.3% 22.0% 16.2% 3.2% -3.6% -11.6% -7.1% 0.2% 7.8% 19.2% 15.9% 17.4% 16.0% 11.7% 14.2% 14.2% 19.8% 19.79%
Op. Income 40.1% 40.8% 37.1% 26.8% 25.9% 15.2% 0.9% -7.9% -17.5% -13.5% -7.2% 0.3% 11.2% 9.0% 13.2% 11.2% 8.9% 12.2% 14.1% 26.0% 26.03%
OCF Growth snapshot only 34.57%
Asset Growth snapshot only 17.04%
Equity Growth snapshot only 14.38%
Debt Growth snapshot only -10.32%
Shares Change snapshot only -0.09%
Dividend Growth snapshot only -21.81%
Growth (CAGR)
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue 3Y 9.3% 11.5% 14.5% 16.8% 16.7% 14.8% 11.3% 8.8% 8.4% 8.2% 7.5% 4.9% 2.0% -0.3% -2.1% -2.2% -1.5% 0.5% 3.2% 7.6% 7.60%
Revenue 5Y 10.7% 12.5% 13.2% 13.3% 12.1% 10.7% 9.2% 6.3% 4.9% 4.2% 4.9% 6.3% 7.4% 8.0% 7.4% 7.8% 8.2% 8.1% 7.8% 6.9% 6.93%
EPS 3Y 18.1% 20.3% 23.9% 35.2% 29.1% 26.8% 20.8% 15.8% 12.2% 10.0% 8.1% 5.2% 4.7% 3.6% 2.8% -3.8% -3.9% -2.0% 2.1% 7.0% 6.98%
EPS 5Y 15.9% 15.6% 16.3% 16.5% 16.7% 15.5% 14.2% 12.3% 10.9% 11.0% 12.3% 18.3% 15.3% 15.2% 14.1% 8.4% 8.4% 7.7% 7.3% 7.0% 7.03%
Net Income 3Y 18.0% 20.2% 23.7% 27.1% 29.2% 27.3% 20.7% 15.8% 12.1% 10.4% 8.0% 5.2% 4.7% 3.7% 3.0% 2.2% 1.9% 3.8% 8.3% 13.7% 13.68%
Net Income 5Y 15.8% 15.5% 16.1% 16.4% 16.5% 15.7% 14.1% 12.3% 10.7% 11.2% 12.2% 14.0% 15.3% 15.3% 14.1% 12.4% 12.3% 11.7% 11.2% 11.0% 10.97%
EBITDA 3Y 18.1% 20.4% 23.7% 26.2% 28.0% 25.4% 19.5% 15.3% 12.0% 12.0% 10.6% 8.3% 8.7% 7.7% 6.7% 6.4% 5.6% 7.1% 10.4% 14.4% 14.41%
EBITDA 5Y 15.0% 15.0% 16.1% 16.7% 16.8% 16.4% 15.1% 13.5% 12.2% 13.5% 14.4% 15.9% 17.2% 16.2% 15.0% 13.9% 13.3% 13.2% 12.7% 12.0% 12.03%
Gross Profit 3Y 12.3% 16.2% 18.8% 21.2% 21.8% 19.0% 14.2% 10.4% 8.1% 10.8% 9.7% 8.3% 7.9% 4.8% 3.5% 3.2% 3.4% 5.1% 8.6% 12.7% 12.65%
Gross Profit 5Y 12.4% 13.6% 13.8% 14.1% 13.5% 12.7% 11.7% 9.8% 8.9% 9.6% 10.8% 12.3% 13.3% 12.4% 10.8% 9.9% 9.6% 11.1% 10.8% 10.8% 10.81%
Op. Income 3Y 19.7% 22.7% 26.9% 30.8% 33.7% 31.0% 23.5% 17.9% 13.4% 12.0% 8.7% 5.4% 4.9% 2.8% 2.0% 0.9% -0.0% 1.9% 6.2% 12.0% 12.01%
Op. Income 5Y 16.5% 17.6% 18.2% 19.1% 19.7% 17.7% 16.5% 14.0% 12.2% 13.0% 13.8% 15.6% 17.0% 16.2% 14.6% 12.8% 12.0% 11.4% 10.6% 10.4% 10.42%
FCF 3Y — — — — — — — — — -27.5% 69.3% — — — — — — — — — —
FCF 5Y — — — — — — — — — — 68.0% — — — 78.0% 22.9% 27.0% 20.0% 41.7% — —
OCF 3Y 15.6% 31.9% 24.6% 23.0% 37.2% 25.6% 18.5% 14.8% 6.9% 14.3% 26.9% 34.2% 22.5% 18.1% 8.3% 9.0% 16.1% 10.3% 9.3% 10.9% 10.86%
OCF 5Y 5.0% 9.8% 9.3% 10.7% 13.4% 14.6% 22.2% 22.7% 19.6% 27.8% 23.5% 21.6% 25.0% 15.4% 8.5% 8.9% 13.5% 16.6% 20.4% 24.1% 24.13%
Assets 3Y 19.5% 21.6% 23.2% 23.2% 22.9% 24.6% 24.1% 24.4% 24.1% 20.7% 18.0% 16.4% 15.4% 12.5% 10.2% 8.6% 8.5% 8.0% 9.2% 10.3% 10.26%
Assets 5Y 14.3% 15.4% 16.1% 17.4% 19.4% 18.8% 18.4% 17.4% 19.8% 18.9% 18.3% 17.9% 17.6% 17.4% 16.9% 17.1% 16.4% 15.7% 15.2% 14.2% 14.22%
Equity 3Y 11.7% 12.2% 13.4% 17.4% 18.0% 17.8% 17.6% 15.7% 15.4% 14.7% 14.1% 14.0% 13.6% 12.9% 12.0% 11.5% 11.3% 11.8% 12.2% 13.2% 13.17%
Book Value 3Y 11.8% 12.3% 13.6% 24.9% 17.9% 17.3% 17.7% 15.7% 15.6% 14.3% 14.3% 14.0% 13.7% 12.8% 11.8% 5.0% 4.9% 5.6% 5.8% 6.5% 6.50%
Dividend 3Y 24.1% 24.0% 24.1% 31.8% -1.6% -1.9% -1.4% -1.5% 14.6% 14.1% 14.6% 14.5% -3.8% -3.9% -4.0% -9.5% -13.2% -13.1% -13.2% -13.3% -13.33%
Growth Quality
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue Stability 0.77 0.68 0.69 0.78 0.82 0.79 0.73 0.61 0.55 0.46 0.44 0.45 0.48 0.47 0.38 0.38 0.47 0.66 0.85 0.95 0.945
Earnings Stability 0.76 0.75 0.80 0.83 0.82 0.85 0.89 0.86 0.76 0.78 0.81 0.79 0.73 0.74 0.76 0.73 0.66 0.71 0.77 0.71 0.710
Margin Stability 0.91 0.93 0.92 0.93 0.92 0.95 0.94 0.94 0.92 0.91 0.90 0.90 0.90 0.92 0.92 0.93 0.94 0.94 0.94 0.93 0.932
Rev. Growth Consistency 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.000
Earn. Growth Consistency 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.000
FCF Positive Streak 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1
Earnings Persistence 0.84 0.85 0.86 0.90 0.91 0.95 1.00 0.97 0.93 0.95 0.98 0.99 0.95 0.94 0.93 0.94 0.95 0.95 0.94 0.89 0.892
Earnings Smoothness 0.67 0.68 0.71 0.79 0.81 0.88 1.00 0.92 0.82 0.85 0.94 0.98 0.88 0.87 0.85 0.87 0.89 0.88 0.85 0.76 0.762
ROE Trend 0.05 0.05 0.04 0.02 0.02 0.01 -0.02 -0.04 -0.05 -0.05 -0.04 -0.04 -0.03 -0.02 -0.01 -0.01 -0.00 -0.00 0.00 0.02 0.021
Gross Margin Trend -0.00 -0.00 -0.02 -0.02 -0.01 0.01 0.01 0.02 0.03 0.03 0.04 0.03 0.03 0.02 0.01 0.01 0.01 0.02 0.03 0.03 0.028
FCF Margin Trend -0.02 -0.06 -0.07 -0.07 -0.07 -0.03 0.00 0.03 0.02 0.06 0.12 0.11 0.12 0.10 0.04 0.07 0.11 0.05 0.01 -0.01 -0.007
Sustainable Growth Rate 15.3% 15.8% 16.2% 17.4% 17.9% 16.5% 14.2% 13.7% 8.1% 8.1% 8.1% 9.1% 10.8% 10.9% 11.1% 11.6% 13.5% 13.5% 14.0% 16.6% 16.61%
Internal Growth Rate 11.4% 11.5% 12.0% 11.6% 12.4% 11.1% 9.6% 8.5% 5.0% 5.1% 5.3% 5.5% 6.8% 7.1% 7.7% 7.6% 9.2% 9.5% 10.2% 11.5% 11.46%
Cash Flow Quality
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
OCF/Net Income 0.83 0.88 0.97 1.00 1.07 1.24 1.37 1.39 1.29 1.34 1.54 1.53 1.33 1.30 1.13 1.22 1.57 1.49 1.41 1.29 1.290
FCF/OCF -0.19 -0.37 -0.39 -0.37 -0.29 -0.12 -0.05 -0.04 -0.09 0.09 0.36 0.32 0.38 0.47 0.40 0.53 0.53 0.41 0.34 0.35 0.348
FCF/Net Income snapshot only 0.449
OCF/EBITDA snapshot only 0.852
CapEx/Revenue 14.9% 17.5% 19.5% 20.1% 21.3% 22.5% 23.1% 23.5% 22.3% 19.4% 15.7% 16.7% 13.5% 11.3% 11.5% 9.6% 12.7% 15.5% 17.1% 16.1% 16.11%
CapEx/Depreciation snapshot only 2.809
Accruals Ratio 0.03 0.02 0.00 -0.00 -0.01 -0.04 -0.05 -0.05 -0.03 -0.04 -0.06 -0.06 -0.04 -0.04 -0.02 -0.03 -0.07 -0.06 -0.05 -0.04 -0.040
Sloan Accruals snapshot only -0.050
Cash Flow Adequacy snapshot only 1.172
Earnings Quality Score snapshot only 1.000
Dividends & Buybacks
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Dividend Yield 3.0% 2.4% 1.9% 2.2% 2.7% 2.7% 2.5% 2.4% 3.5% 3.3% 2.4% 2.9% 2.2% 2.5% 2.9% 2.2% 1.5% 1.5% 1.5% 1.2% 2.22%
Dividend/Share $2.50 $2.52 $2.51 $2.51 $2.39 $2.38 $2.39 $2.40 $3.60 $3.56 $3.59 $3.59 $3.20 $3.20 $3.18 $2.66 $2.08 $2.08 $2.08 $2.08 $4.00
Payout Ratio 41.1% 38.8% 36.5% 35.4% 32.3% 32.9% 35.0% 36.6% 58.1% 57.0% 55.8% 54.1% 45.6% 44.4% 42.6% 42.2% 31.8% 30.6% 28.7% 26.0% 25.99%
FCF Payout Ratio — — — — — — — — — 4.6% 1.0% 1.1% 90.0% 73.1% 94.5% 65.8% 38.0% 49.4% 59.3% 57.9% 57.87%
Total Payout Ratio 41.1% 38.8% 36.5% 35.4% 32.3% 32.9% 35.0% 36.6% 58.1% 57.0% 55.8% 54.1% 45.6% 44.4% 42.6% 42.2% 31.8% 30.6% 28.7% 26.0% 25.99%
Div. Increase Streak 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Chowder Number 0.93 0.93 0.92 0.92 -0.02 -0.02 -0.02 -0.02 0.53 0.53 0.52 0.53 -0.09 -0.09 -0.08 -0.09 -0.20 -0.20 -0.20 -0.21 -0.207
Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Net Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Total Shareholder Return 3.0% 2.4% 1.9% 2.2% 2.7% 2.7% 2.5% 2.4% 3.5% 3.3% 2.4% 2.9% 2.2% 2.5% 2.9% 2.2% 1.5% 1.5% 1.5% 1.2% 1.22%
DuPont Factors
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Tax Burden (NI/EBT) 0.81 0.81 0.81 0.81 0.81 0.81 0.81 0.82 0.82 0.82 0.82 0.82 0.82 0.82 0.83 0.82 0.82 0.81 0.81 0.81 0.807
Interest Burden (EBT/EBIT) 1.02 1.02 1.02 1.03 1.04 1.04 1.04 1.04 1.02 1.01 1.02 1.02 1.01 1.01 0.99 0.97 0.98 0.98 1.01 1.02 1.021
EBIT Margin 0.18 0.18 0.18 0.17 0.18 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.20 0.20 0.21 0.21 0.21 0.22 0.23 0.23 0.233
Asset Turnover 1.14 1.16 1.16 1.10 1.05 0.93 0.85 0.76 0.72 0.70 0.72 0.71 0.72 0.74 0.74 0.73 0.72 0.70 0.71 0.72 0.725
Equity Multiplier 1.50 1.53 1.52 1.68 1.62 1.65 1.61 1.75 1.71 1.67 1.60 1.74 1.70 1.63 1.55 1.65 1.59 1.55 1.51 1.62 1.615
Per Share
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
EPS (Diluted TTM) $6.10 $6.48 $6.87 $7.07 $7.39 $7.23 $6.82 $6.54 $6.19 $6.25 $6.43 $6.64 $7.00 $7.21 $7.47 $6.30 $6.55 $6.81 $7.25 $8.01 $8.01
Book Value/Share $25.36 $27.18 $29.18 $28.75 $30.54 $31.82 $33.42 $31.53 $33.21 $34.47 $36.41 $35.20 $37.25 $39.06 $40.80 $33.27 $35.23 $37.42 $39.55 $38.09 $38.59
Tangible Book/Share $25.33 $27.15 $29.15 $28.72 $30.51 $31.79 $33.37 $31.48 $33.17 $34.44 $36.38 $35.16 $37.20 $39.01 $40.73 $33.21 $35.18 $37.37 $39.39 $37.92 $37.92
Revenue/Share $40.28 $44.65 $47.51 $48.60 $47.56 $44.91 $42.79 $40.25 $39.31 $39.02 $40.15 $41.37 $42.83 $44.19 $44.39 $37.85 $38.01 $38.30 $39.32 $41.80 $41.80
FCF/Share $-0.95 $-2.10 $-2.61 $-2.65 $-2.24 $-1.11 $-0.50 $-0.34 $-0.74 $0.77 $3.58 $3.25 $3.55 $4.38 $3.37 $4.05 $5.48 $4.21 $3.52 $3.60 $3.60
OCF/Share $5.05 $5.70 $6.67 $7.11 $7.87 $8.99 $9.36 $9.10 $8.01 $8.35 $9.89 $10.16 $9.31 $9.37 $8.45 $7.67 $10.31 $10.16 $10.24 $10.33 $10.33
Cash/Share $1.21 $1.44 $1.19 $1.38 $1.99 $2.05 $1.88 $1.49 $1.02 $1.32 $1.51 $1.42 $1.25 $1.69 $1.23 $1.53 $1.64 $1.73 $2.39 $1.97 $1.97
EBITDA/Share $8.66 $9.12 $9.76 $10.07 $10.55 $10.47 $10.04 $9.71 $9.36 $9.73 $10.08 $10.46 $11.16 $11.38 $11.79 $10.11 $10.38 $10.83 $11.30 $12.12 $12.12
Debt/Share $8.11 $8.76 $9.20 $10.88 $13.31 $12.62 $12.75 $13.71 $16.71 $14.74 $12.43 $14.25 $16.85 $14.28 $12.17 $10.95 $11.30 $10.07 $10.12 $9.83 $9.83
Net Debt/Share $6.91 $7.31 $8.02 $9.51 $11.32 $10.57 $10.86 $12.22 $15.69 $13.42 $10.92 $12.83 $15.60 $12.58 $10.94 $9.43 $9.66 $8.33 $7.73 $7.86 $7.86
Academic Models
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 5.982
Altman Z-Prime snapshot only 9.749
Piotroski F-Score 6 6 5 6 7 6 5 6 4 5 6 5 9 7 8 8 7 7 7 8 8
Beneish M-Score -1.66 -2.47 -2.15 -2.44 -2.66 -2.85 -2.92 -2.99 -2.73 -2.80 -2.83 -2.64 -2.52 -2.46 -2.40 -2.53 -2.94 -2.81 -2.70 -2.48 -2.480
Ohlson O-Score snapshot only -9.769
ROIC (Greenblatt) snapshot only 24.14%
Net-Net WC snapshot only $-7.67
EVA snapshot only $886853026.70
Credit
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Credit Rating snapshot only AA+
Credit Score 79.95 80.58 78.94 74.96 80.59 79.16 78.68 78.11 77.24 80.98 81.98 79.85 82.51 88.62 83.82 88.68 88.43 90.45 90.25 90.61 90.610
Credit Grade snapshot only 2
Credit Trend snapshot only 1.928
Implied Spread (bps) snapshot only 65.000
Industry Credit Rank snapshot only 82
Sector Credit Rank snapshot only 85

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms