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5-day change | 1st Jan Change | ||
19,760 KRW | +0.92% | +2.49% | -20.48% |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- With regards to fundamentals, the enterprise value to sales ratio is at 97.06 for the current period. Therefore, the company is undervalued.
- The company appears to be poorly valued given its net asset value.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company has insufficient levels of profitability.
- The group shows a rather high level of debt in proportion to its EBITDA.
- 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.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Air Freight & Logistics
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-20.48% | 206M | - | ||
-12.62% | 23.32B | B+ | ||
-2.68% | 16.7B | B | ||
+19.03% | 16.51B | A- | ||
+26.28% | 7.36B | C | ||
-7.95% | 2.17B | A- | ||
-8.09% | 1.84B | D+ | ||
+6.68% | 1.75B | C- | ||
+13.29% | 1.4B | - | ||
-9.47% | 714M | - | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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