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5-day change | 1st Jan Change | ||
42,450 KRW | +3.92% | +4.81% | -17.57% |
Feb. 07 | Transcript : CJ ENM CO., Ltd., Studio Dragon Corporation, Q4 2023 Earnings Call, Feb 07, 2024 | |
2023 | Transcript : Studio Dragon Corporation, Q2 2023 Earnings Call, Aug 10, 2023 |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company is in a robust financial situation considering its net cash and margin position.
- 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 average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- The company benefits from high valuations in earnings multiples.
- The company is not the most generous with respect to shareholders' compensation.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Entertainment Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-17.57% | 892M | - | ||
+11.53% | 8B | - | ||
-6.15% | 5.95B | C+ | ||
+10.09% | 5.72B | C- | ||
+4.28% | 4.47B | D+ | ||
+9.47% | 4.16B | - | ||
+18.04% | 3.72B | C- | ||
+1.23% | 3.1B | B- | ||
+9.25% | 2.75B | C+ | ||
+44.97% | 2.07B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- A253450 Stock
- Ratings Studio Dragon Corporation