End-of-day quote
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5-day change | 1st Jan Change | ||
37,300 KRW | +0.81% |
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-4.97% | -36.35% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's high margin levels account for strong profits.
- The company is in a robust financial situation considering its net cash and margin position.
- With a P/E ratio at 11.29 for the current year and 7.99 for next year, earnings multiples are highly attractive compared with competitors.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company is not the most generous with respect to shareholders' compensation.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the past year, analysts have significantly revised downwards their profit estimates.
Ratings chart - Surperformance
Sector: Semiconductor Equipment & Testing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-36.35% | 441M | - | ||
+40.18% | 110B | B- | ||
+35.98% | 22.93B | B- | ||
-2.77% | 20.06B | C+ | ||
-4.54% | 4.7B | D | ||
+41.34% | 4.43B | C+ | ||
-5.05% | 3.6B | D | ||
-27.32% | 2.47B | D- | ||
+166.35% | 1.23B | - | - | |
+26.94% | 1.14B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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