Ratings Posco International Corporation

Equities

A047050

KR7047050000

End-of-day quote Korea S.E. Other stock markets 06:00:00 2024-05-02 pm EDT			5-day change	1st Jan Change
46,150 ^KRW	-0.11%		+3.13%	-26.04%

Apr. 30	Posco International Q1 Profit Slides 2.5%	MT
Mar. 26	Exxon warns Australia faces sharp drop in gas supply, calls for policy stability	RE

Summary

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

Strengths

The company shows low valuation levels, with an enterprise value at 242.14 times its sales.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
The company's earnings growth outlook lacks momentum and is a weakness.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company has insufficient levels of profitability.
The company is highly valued given the cash flows generated by its activity.
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 last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
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.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Diversified Industrial Goods Wholesale

	1st Jan change	Capi.	ESG Refinitiv
POSCO INTERNATIONAL CORPORATION	-26.04%	5.74B	B
MITSUBISHI CORPORATION	+57.27%	93.94B	A-
ITOCHU CORPORATION	+27.12%	68.58B	B+
ADANI ENTERPRISES LIMITED	+5.06%	41.49B	C
SUMITOMO CORPORATION	+39.79%	34.16B	B
MARUBENI CORPORATION	+30.15%	31.57B	B
TOYOTA TSUSHO CORPORATION	+20.67%	22.93B	B
SAMSUNG C&T CORPORATION	+12.74%	17.4B	B+
BUNZL PLC	-2.63%	12.95B	C+
SOJITZ CORPORATION	+35.79%	6.11B	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

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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

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Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

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Technical analysis

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