Ratings Optrontec Inc.

Equities

A082210

KR7082210006

End-of-day quote Korea S.E. 23:00:00 09/05/2024 BST 5-day change 1st Jan Change
4,285 KRW -1.72% Intraday chart for Optrontec Inc. -4.25% +16.60%

Strengths

  • Its low valuation, with P/E ratio at 9.56 and 8.59 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.
  • Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
  • For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
  • 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's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
  • The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
  • The company sustains low margins.
  • One of the major weak points of the company is its financial situation.
  • The valuation of the company is particularly high given the cash flows generated by its activity.
  • The average consensus view of analysts covering the stock has deteriorated over the past four months.
  • The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Household Electronics

Investor Rating
Trading Rating
ESG Refinitiv
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Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield
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Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion
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Business Predictability

Analyst Coverage
Divergence of Estimates
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Divergence of analysts' opinions
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Divergence of Target Price
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Earnings quality