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5-day change | 1st Jan Change | ||
20,150 KRW | -1.95% | -5.62% | -22.05% |
May. 08 | Kakao Games' Net Attributable Income Declines in Q1 | MT |
May. 08 | Transcript : Kakao Games Corp., Q1 2024 Earnings Call, May 08, 2024 |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- 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 sustains low margins.
- The group shows a rather high level of debt in proportion to its EBITDA.
- The company benefits from high valuations in earnings multiples.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-22.05% | 1.22B | - | ||
-9.83% | 25.58B | C | ||
+10.13% | 20.87B | - | C | |
-2.37% | 2.33B | D+ | ||
+82.54% | 2B | C- | ||
-30.77% | 1.66B | - | ||
-48.28% | 1.59B | - | - | |
-0.59% | 1.26B | - | ||
-3.78% | 1.22B | B- | ||
+13.80% | 1.08B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Kakao Games Corp.