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5-day change | 1st Jan Change | ||
42,850 KRW | +0.82% | +0.94% | -16.80% |
Feb. 07 | Transcript : CJ ENM CO., Ltd., Studio Dragon Corporation, Q4 2023 Earnings Call, Feb 07, 2024 | |
2023 | Transcript : Studio Dragon Corporation, Q2 2023 Earnings Call, Aug 10, 2023 |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company is in a robust financial situation considering its net cash and margin position.
- The company has a low valuation given the cash flows generated by its activity.
- 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 benefits from high valuations in earnings multiples.
- 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 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.
- 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
Sector: Entertainment Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-16.80% | 951M | - | ||
+11.50% | 8B | - | ||
-6.35% | 6.06B | C+ | ||
+8.18% | 5.78B | C- | ||
+3.43% | 4.42B | D+ | ||
+9.47% | 4.22B | - | ||
+18.28% | 3.77B | C- | ||
-2.29% | 3.07B | B- | ||
+15.03% | 2.95B | C+ | ||
+38.33% | 2.2B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- A253450 Stock
- Ratings Studio Dragon Corporation