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5-day change | 1st Jan Change | ||
1,807 KRW | +2.96% | 0.00% | -16.15% |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company appears to be poorly valued given its net asset value.
- The company has a low valuation given the cash flows generated by its activity.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- One of the major weak points of the company is its financial situation.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Marine Freight & Logistics
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-16.15% | 408M | - | ||
+33.45% | 12.55B | B+ | ||
+26.74% | 4.24B | B | ||
+38.63% | 4.08B | - | C- | |
+15.83% | 2.79B | - | ||
-15.37% | 1.89B | - | - | |
+17.72% | 1.87B | - | ||
+0.14% | 1.65B | - | - | |
+32.50% | 1.58B | - | C- | |
+31.26% | 1.57B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- A005880 Stock
- Ratings Korea Line Corporation