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5-day change | 1st Jan Change | ||
69,900 KRW | +3.25% | +4.80% | -31.00% |
2023 | BLACKPINK members renew contract, boosting shares in label YG Entertainment | RE |
2023 | South Korean shares climb from two-week low; K-pop stocks surge | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is not the most generous with respect to shareholders' compensation.
- 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 twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Entertainment Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-31.00% | 1.71B | - | ||
-12.85% | 6.26B | - | ||
+8.25% | 2.67B | - | ||
+42.86% | 1.57B | - | ||
-6.84% | 1.47B | B | ||
-6.14% | 380M | - | - | |
+38.85% | 184M | C- | ||
-6.10% | 164M | - | - | |
-9.62% | 133M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings JYP Entertainment Corporation