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5-day change | 1st Jan Change | ||
4,300 KRW | -0.69% | +7.77% | +17.01% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company's attractive earnings multiples are brought to light by a P/E ratio at 9.6 for the current year.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company does not generate enough profits, which is an alarming weak point.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- For the last few months, analysts have been revising downwards their earnings forecast.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Household Electronics
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+17.01% | 79.17M | - | ||
-23.87% | 8.94B | B- | ||
+0.95% | 1.47B | - | ||
-24.38% | 1.25B | - | ||
-34.88% | 1.23B | - | ||
+58.52% | 999M | - | - | |
-27.37% | 987M | - | - | |
+16.47% | 880M | - | - | |
+19.55% | 833M | - | ||
-14.87% | 624M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
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