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5-day change | 1st Jan Change | ||
124,500 KRW | -1.19% | -2.12% | -15.08% |
Mar. 12 | Lotte Chilsung Beverage Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Feb. 06 | Lotte Chilsung Beverage's Net Income Surges 572% in Q4 2023 | MT |
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.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- Its low valuation, with P/E ratio at 7.97 and 6.28 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 301.85 for the 2024 fiscal year.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- The company is in debt and has limited leeway for investment
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Non-Alcoholic Beverages
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-15.08% | 887M | B+ | ||
-5.34% | 43.2B | B+ | ||
+12.87% | 21.74B | B- | ||
-7.06% | 16.59B | B- | ||
+25.55% | 16.31B | D | ||
+6.55% | 10.98B | A | ||
-8.02% | 10.14B | B+ | ||
+7.91% | 10.03B | B+ | ||
-12.28% | 7.51B | - | D | |
+24.64% | 5.19B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Lotte Chilsung Beverage Co., Ltd.