Ratings Brand X Co.,Ltd.

Equities

A337930

KR7337930002

End-of-day quote Korea S.E. 06:00:00 2024-06-11 pm EDT 5-day change 1st Jan Change
5,430 KRW -0.91% Intraday chart for Brand X Co.,Ltd. +1.50% -14.49%

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
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
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