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5-day change | 1st Jan Change | ||
27,800 KRW | +0.72% |
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+5.90% | -6.73% |
May. 14 | LOTTE INNOVATE Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Mar. 05 | Lotte Data Communication Teams Up with Neubilty to Deploy Factory Security Robots | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
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 322.07 times its sales.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company has a low valuation given the cash flows generated by its activity.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company sustains low margins.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: IT Services & Consulting
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-6.73% | 299M | - | ||
-11.48% | 187B | A- | ||
+10.30% | 170B | B+ | ||
+11.75% | 164B | B- | ||
+2.17% | 96.44B | A- | ||
+45.43% | 90.15B | C- | ||
+14.98% | 85.2B | A- | ||
+10.94% | 81.97B | A | ||
+6.42% | 49.04B | A- | ||
-31.78% | 46.27B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- A286940 Stock
- Ratings LOTTE INNOVATE Co.,Ltd