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5-day change | 1st Jan Change | ||
25,050 KRW | -0.99% | -5.29% | -8.24% |
2023 | SGC Energy Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
2022 | Sgc Energy Signs Supply Deal Worth 66 Billion Won | RE |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company shows low valuation levels, with an enterprise value at 142.6 times its sales.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- This company will be of major interest to investors in search of a high dividend stock.
- For the past twelve months, EPS forecast has been revised upwards.
- 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.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- 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 has insufficient levels of profitability.
- The company is in debt and has limited leeway for investment
- 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.
Ratings chart - Surperformance
Sector: Electric Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-8.24% | 262M | - | ||
+6.29% | 10.92B | B | ||
-30.77% | 6.83B | C- | ||
-2.95% | 4.41B | B | ||
+12.36% | 4.35B | B- | ||
+2.35% | 2.56B | B+ | ||
-66.10% | 1.73B | B | ||
-7.63% | 1.25B | B+ | ||
+92.20% | 891M | - | - | |
-8.57% | 610M | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
- Stock Market
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- A005090 Stock
- Ratings SGC Energy Co.,Ltd.