Ratings AMOREPACIFIC Group

Equities

A002790

KR7002790004

End-of-day quote Korea S.E. Other stock markets 06:00:00 2024-05-13 pm EDT			5-day change	1st Jan Change
35,500 ^KRW	+2.01%		+9.40%	+21.37%

May. 01	Amorepacific Group Posts 10% Decline in Q1 Profit	MT
Mar. 07	AMOREPACIFIC Group Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
The company is in a robust financial situation considering its net cash and margin position.
The company is one of the most undervalued, with an "enterprise value to sales" ratio at 684.45 for the 2024 fiscal year.
The company appears to be poorly valued given its net asset value.
The company has a low valuation given the cash flows generated by its activity.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For the past twelve months, EPS forecast has been revised upwards.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Personal Products

	1st Jan change	Capi.	ESG Refinitiv
AMOREPACIFIC GROUP	+21.37%	2.1B	B+
L'ORÉAL	+1.22%	264B	B-
KAO CORPORATION	+18.26%	20.44B	B+
SHISEIDO COMPANY, LIMITED	+11.36%	12.29B	A-
COTY INC.	-11.84%	9.5B	A-
AMOREPACIFIC CORPORATION	+16.55%	7.6B	B+
PROYA COSMETICS CO.,LTD.	+13.64%	6.16B	B
NATURA &CO HOLDING S.A.	-8.41%	4.24B	B+
INTER PARFUMS, INC.	-14.99%	3.92B	C-
KOSÉ CORPORATION	-7.58%	3.67B	B

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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes