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5-day change | 1st Jan Change | ||
5,430 KRW | -0.91% | +1.50% | -14.49% |
Jan. 31 | Brand X Co.,Ltd. announced that it has received KRW 20 billion in funding | CI |
Jan. 25 | Brand X Co.,Ltd. announced that it expects to receive KRW 20 billion in funding | CI |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- The company's profit outlook over the next few years is a strong asset.
- Its low valuation, with P/E ratio at 9.85 and 6.65 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The stock, which is currently worth 2024 to 590.48 times its sales, is clearly overvalued in comparison with peers.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Apparel & Accessories
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-14.49% | 116M | - | ||
+0.25% | 393B | B | ||
-0.78% | 135B | - | A- | |
-39.41% | 39.76B | C | ||
+7.76% | 17.2B | A | ||
+29.19% | 11.65B | B | ||
+43.35% | 9.43B | C | ||
-7.94% | 6.7B | C- | ||
-5.13% | 6.67B | A- | ||
+19.35% | 6.42B | A |
Financials
Valuation
Momentum
Consensus
Business Predictability
- Stock Market
- Equities
- A337930 Stock
- Ratings Brand X Co.,Ltd.