Ratings K Car Co., Ltd.

Equities

A381970

KR7381970003

End-of-day quote Korea S.E. Other stock markets 06:00:00 2024-05-16 pm EDT			5-day change	1st Jan Change
13,400 ^KRW	-0.22%		-2.90%	+14.33%

May. 09	K Car Co., Ltd. Resolves Quarterly Dividend First Quarter of 2024, Distributes Within May	CI
May. 09	Transcript : K Car Co., Ltd., Q1 2024 Earnings Call, May 09, 2024

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

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 company is one of the most undervalued, with an "enterprise value to sales" ratio at 267.32 for the 2024 fiscal year.
The company is one of the best yield companies with high dividend expectations.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company does not generate enough profits, which is an alarming weak point.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the past year, analysts have significantly revised downwards their profit estimates.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Auto Vehicles, Parts & Service Retailers

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
K CAR CO., LTD.	+14.33%	480M		-
CARVANA CO.	+121.95%	13.79B		D
CARMAX, INC.	-4.95%	11.48B		C+
OPENLANE, INC.	+18.94%	1.95B		C
IDOM INC.	+36.91%	837M		-
UXIN LIMITED	-55.49%	662M	-	C
WE BUY CARS HOLDINGS LIMITED	0.00%	539M	-	-
AMERICA'S CAR-MART, INC.	-14.07%	412M		B
OPTIMUS GROUP COMPANY LIMITED	+17.40%	286M	-	-
KAMUX OYJ	+2.50%	256M		C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes