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5-day change | 1st Jan Change | ||
66,700 KRW | +0.15% | +2.46% | -34.16% |
2023 | BLACKPINK members renew contract, boosting shares in label YG Entertainment | RE |
2023 | South Korean shares climb from two-week low; K-pop stocks surge | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- The company appears highly valued given the size of its balance sheet.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Entertainment Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-34.16% | 1.61B | - | ||
+6.86% | 53.63B | B- | ||
+3.79% | 2.59B | - | ||
+42.86% | 1.55B | - | ||
-12.05% | 1.37B | B | ||
-6.29% | 369M | - | - | |
+36.33% | 181M | C- | ||
-6.10% | 162M | - | - | |
-10.20% | 130M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- A035900 Stock
- Ratings JYP Entertainment Corporation