Ratings Lotte Tour Development Co., Ltd.

Equities

A032350

KR7032350001

End-of-day quote Korea S.E. Other stock markets 06:00:00 2024-04-25 pm EDT			5-day change	1st Jan Change
9,790 ^KRW	+3.82%		+0.82%	+4.37%

Mar. 21	Lotte Tour Development Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023	CI
2023	Lotte Tour Development Co., Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The company has a low valuation given the cash flows generated by its activity.
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.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

Low profitability weakens the company.
One of the major weak points of the company is its financial situation.
The company's enterprise value to sales, at 1640.06 times its current sales, is high.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Leisure & Recreation

	1st Jan change	Capi.	ESG Refinitiv
LOTTE TOUR DEVELOPMENT CO., LTD.	+4.37%	542M	-
BOOKING HOLDINGS INC.	-0.74%	120B	C
TRIP.COM GROUP LIMITED	+40.52%	32.51B	C-
EXPEDIA GROUP, INC.	-10.60%	18.49B	C
MAKEMYTRIP LIMITED	+43.61%	7.36B	D+
TONGCHENG TRAVEL HOLDINGS LIMITED	+53.74%	6.44B	C+
TRIPADVISOR, INC.	+27.50%	3.79B	D+
FLIGHT CENTRE TRAVEL GROUP LIMITED	+3.09%	3.01B	C
WEBJET LIMITED	+10.35%	2.05B	C+
SEERA HOLDING GROUP	-2.78%	1.89B	D+

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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes