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5-day change | 1st Jan Change | ||
39,000 KRW | -1.52% | +0.39% | -20.81% |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- The stock, which is currently worth 2024 to 604.3 times its sales, is clearly overvalued in comparison with peers.
- The company appears to be poorly valued given its net asset value.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- 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.
- 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 company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-20.81% | 327M | - | ||
-4.67% | 26.71B | C | ||
-6.71% | 17.96B | - | C | |
+125.13% | 2.56B | C- | ||
-7.68% | 2.18B | D+ | ||
-29.35% | 1.7B | - | ||
+2.24% | 1.29B | B- | ||
-5.18% | 1.22B | B- | ||
-26.73% | 1.15B | - | ||
+17.68% | 1.14B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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