POSCO FUTURE M CO., LTD. |
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|
5-day change | 1st Jan Change | ||
| 133,800.00 KRW | +5.77% |
|
+1.98% | -5.84% |
| Feb. 04 | Posco Future M Widens Loss in Q4 2024 | MT |
| Feb. 03 | Posco Earnings Miss Views on Lower Steel Prices -- Update | DJ |
Summary: Posco Future M Co., Ltd.
- 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's MSCI ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Highlights: Posco Future M Co., Ltd.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses: Posco Future M Co., Ltd.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- One of the major weak points of the company is its financial situation.
- With an expected P/E ratio at 257.12 and 2268.26 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's enterprise value to sales, at 2638.88 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, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- 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 past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- 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.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings Chart: Posco Future M Co., Ltd.
Source: Surperformance
ESG chart: Posco Future M Co., Ltd.
Source: MSCI
| Fundamentals | Valuation | Revisions of Fundamental Estimates | Capi.($) | ||
|---|---|---|---|---|---|
| 7.12B | |||||
| 74.96B | |||||
| 43.26B | |||||
| 41.71B | |||||
| 25.02B | |||||
| 17.09B | |||||
| 14.66B | |||||
| 13.32B | |||||
| 11.03B | |||||
| 9.68B | |||||
| Average | 25.78B | ||||
| Weighted average by Cap. |
Investor
Trader
ESG MSCI
BB
Financials
Sales growth
EPS Growth
Profitability
Net margin
Financial Health
Valuation
P/E ratio
EV/REVENUE
EV/EBITDA
PBR
Yield
Revisions
1 year Revenue revision
4 months Revenue revision
1 months Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analysts' recommendations
4m Revision of opinion
Potential Price Target
4m Target Price Revision
12m Target Price Revision
Business Predictability
Earnings quality
Analyst Coverag
Divergence of analysts' recommendations
Divergence of Target Price
Divergence of analysts' opinions
ESG
StockField.ESG : Environnement
StockField.ESG : Social
StockField.ESG : Gouvernance
StockField.ESG : Polémique
ESG: Ethical controversies
ESG: Human rights controversies
ESG: Tax subsidies controversies
StockField.ESG : Conforme à la finance Islamique
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- Ratings Posco Future M Co., Ltd.