Ratings Posco International Corporation

Equities

A047050

KR7047050000

End-of-day quote Korea S.E. Other stock markets 06:00:00 2024-04-25 pm EDT			5-day change	1st Jan Change
45,400 ^KRW	+1.45%		+6.45%	-27.24%

Mar. 26	Exxon warns Australia faces sharp drop in gas supply, calls for policy stability	RE
Mar. 18	Black Rock Secures Approvals for $153 Million Loan Facilities for Mahenge Graphite Project Development; Shares Up 3%	MT

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The stock, which is currently worth 2024 to 237.95 times its sales, is clearly overvalued in comparison with peers.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
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 forecast, a sluggish sales growth is expected for the next fiscal years.
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.
Low profitability weakens the company.
The company is highly valued given the cash flows generated by its activity.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
Over the past four months, analysts' average price target has been revised downwards significantly.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Diversified Industrial Goods Wholesale

	1st Jan change	Capi.	ESG Refinitiv
POSCO INTERNATIONAL CORPORATION	-27.24%	5.61B	B
MITSUBISHI CORPORATION	+56.60%	91.85B	A-
ITOCHU CORPORATION	+19.61%	63.05B	B+
ADANI ENTERPRISES LIMITED	+8.09%	42.1B	C
SUMITOMO CORPORATION	+27.08%	30.34B	B
MARUBENI CORPORATION	+21.43%	28.92B	B
TOYOTA TSUSHO CORPORATION	+16.39%	21.62B	B
SAMSUNG C&T CORPORATION	+16.68%	17.92B	B+
BUNZL PLC	-2.95%	12.84B	C+
AZELIS GROUP NV	+4.06%	5.92B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes