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5-day change | 1st Jan Change | ||
274,500 KRW | -0.54% | -1.96% | -23.54% |
Apr. 25 | Honda and Partners to Invest C$15 Billion in EV Production and EV Batteries in Canada --Update | DJ |
Apr. 25 | Federal Government and Ontario Announce $15 Billion Honda EV Deal | MT |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company sustains low margins.
- One of the major weak points of the company is its financial situation.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 164.56 times its estimated earnings per share for the ongoing year.
- The company's enterprise value to sales, at 4432.71 times its current sales, is high.
- The company appears highly valued given the size of its balance sheet.
- The company is not the most generous with respect to shareholders' compensation.
- 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 company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- 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 twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- 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 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: Specialty Chemicals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-23.54% | 15.57B | A- | ||
+16.91% | 66.22B | A- | ||
+2.92% | 49.24B | A- | ||
+16.68% | 41.4B | B+ | ||
+21.48% | 26.62B | A- | ||
+13.44% | 19.84B | C+ | ||
+2.79% | 17.44B | B+ | ||
-6.24% | 15.92B | C+ | ||
+2.22% | 15.45B | B+ | ||
-17.78% | 14.14B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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