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5-day change | 1st Jan Change | ||
18,340 KRW | +6.01% | +17.56% | -6.33% |
May. 06 | Factbox-Shipping firms respond to Houthi attacks in Red Sea | RE |
Feb. 15 | Nomura Adjusts HMM Price Target to KRW14,000 From KRW13,000, Keeps at Reduce | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The group's high margin levels account for strong profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- With a P/E ratio at 8.68 for the current year and 12.96 for next year, earnings multiples are highly attractive compared with competitors.
- The company shows low valuation levels, with an enterprise value at 1173.32 times its sales.
- The company appears to be poorly valued given its net asset value.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- 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.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Marine Freight & Logistics
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-6.33% | 9.23B | A- | ||
+23.41% | 31.54B | A- | ||
+49.04% | 28.36B | A- | ||
-14.04% | 23.36B | C | ||
+6.34% | 13.69B | B | ||
+10.01% | 11.55B | B- | ||
+18.81% | 10.94B | B | ||
+55.44% | 10.3B | B- | ||
+13.65% | 10.15B | B- | ||
+2.35% | 7.9B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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