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5-day change | 1st Jan Change | ||
42,850 KRW | +0.82% | +4.90% | -16.80% |
02-07 | Transcript : CJ ENM CO., Ltd., Studio Dragon Corporation, Q4 2023 Earnings Call, Feb 07, 2024 | |
2023 | Transcript : Studio Dragon Corporation, Q2 2023 Earnings Call, Aug 10, 2023 |
Summary
- 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.
- The company is in a robust financial situation considering its net cash and margin position.
- The company has a low valuation given the cash flows generated by its activity.
- 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 benefits from high valuations in earnings multiples.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- 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 past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Entertainment Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-16.80% | 951M | - | ||
+11.67% | 8B | - | ||
-6.98% | 6.06B | C+ | ||
+8.18% | 5.78B | C- | ||
+1.55% | 4.42B | D+ | ||
+9.47% | 4.22B | - | ||
+14.85% | 3.77B | C- | ||
-2.78% | 3.07B | B- | ||
+15.03% | 2.95B | C+ | ||
+44.80% | 2.2B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
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- A253450 Stock
- Ratings Studio Dragon Corporation