Ratings SK Inc.

Equities

A034730

KR7034730002

End-of-day quote Korea S.E. Other stock markets 06:00:00 2024-05-09 pm EDT			5-day change	1st Jan Change
163,500 ^KRW	+2.19%		+0.93%	-8.15%

May. 09	SK E&S Completes Mega Liquid Hydrogen Plant in Incheon	MT
May. 02	Tranche Update on SK Inc.'s Equity Buyback Plan announced on October 31, 2023.	CI

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

Its low valuation, with P/E ratio at 6.6 and 5.48 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company shows low valuation levels, with an enterprise value at 68.32 times its sales.
The company appears to be poorly valued given its net asset value.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
Low profitability weakens the company.
The company is in debt and has limited leeway for investment
Revenue estimates are regularly revised downwards for the current and coming years.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: IT Services & Consulting

	1st Jan change	Capi.	ESG Refinitiv
SK INC.	-8.15%	6.51B	B-
ACCENTURE PLC	-12.70%	193B	A-
TATA CONSULTANCY SERVICES LTD.	+2.65%	169B	B+
IBM	+2.20%	154B	B-
AUTOMATIC DATA PROCESSING, INC.	+5.96%	101B	A-
RELX PLC	+11.22%	80.9B	A-
CROWDSTRIKE HOLDINGS, INC.	+25.63%	77.58B	C-
INFOSYS LIMITED	-7.65%	70.81B	A
SNOWFLAKE INC.	-21.03%	52.48B	C
HCL TECHNOLOGIES LIMITED	-10.22%	42.67B	A-

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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes