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5-day change | 1st Jan Change | ||
43,250 KRW | -0.12% | -0.57% | -26.19% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's high margin levels account for strong profits.
- The company is in a robust financial situation considering its net cash and margin position.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company is not the most generous with respect to shareholders' compensation.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last few months, analysts have been revising downwards their earnings forecast.
Ratings chart - Surperformance
Sector: Semiconductor Equipment & Testing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-26.19% | 519M | - | ||
+30.66% | 102B | B- | ||
+10.76% | 24.95B | A- | ||
+8.93% | 23.23B | C+ | ||
+29.84% | 22B | B- | ||
-0.65% | 4.8B | D | ||
-3.99% | 3.62B | D | ||
+3.89% | 3.32B | C+ | ||
-25.24% | 2.46B | D- | ||
+20.71% | 1.11B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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