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5-day change | 1st Jan Change | ||
60,000 KRW | -1.32% | -10.85% | -23.95% |
Mar. 11 | SK IE Technology Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Mar. 05 | Nomura Adjusts SK IE’s Price Target to KRW90,000 From KRW140,000, Keeps at Buy | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- The company's profit outlook over the next few years is a strong asset.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- With an expected P/E ratio at 66.86 and 28.36 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- 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 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 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 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.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electrical Components & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-23.95% | 3.15B | B | ||
+1.79% | 147B | A | ||
+14.64% | 128B | B+ | ||
+25.83% | 124B | B+ | ||
+11.56% | 62.49B | A- | ||
+7.77% | 40.99B | B | ||
-13.05% | 31.34B | B | ||
+56.17% | 30.94B | C | ||
+4.44% | 30.78B | B | ||
+1.47% | 26.88B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
- Stock Market
- Equities
- A361610 Stock
- Ratings SK IE Technology Co., Ltd.