Ratings Cosmax, Inc.

Equities

A192820

KR7192820009

End-of-day quote Korea S.E. Other stock markets 03:30:00 03/05/2024 am IST			5-day change	1st Jan Change
1,38,500 ^KRW	+0.07%		+2.59%	+9.57%

2023	South Korea's Cosmax Plans Expansion in China with New Guangzhou Facility	MT
2023	China opens up to more destinations for outbound group tourism	RE

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
The company's profit outlook over the next few years is a strong asset.
With regards to fundamentals, the enterprise value to sales ratio is at 733.37 for the current period. Therefore, the company is undervalued.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

The company appears highly valued given the size of its balance sheet.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
For the last few months, analysts have been revising downwards their earnings forecast.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Personal Products

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
COSMAX, INC.	+9.57%	1.16B		-
L'ORÉAL	-1.70%	255B		B-
KAO CORPORATION	+12.93%	19.75B		B+
GALDERMA GROUP AG	0.00%	18.37B	-	-
SHISEIDO COMPANY, LIMITED	+1.25%	11.08B		A-
COTY INC.	-7.41%	10.29B		A-
AMOREPACIFIC CORPORATION	+16.34%	7.62B		B+
PROYA COSMETICS CO.,LTD.	+16.25%	6.33B		B
NATURA &CO HOLDING S.A.	+2.25%	4.7B		B+
INTER PARFUMS, INC.	-16.82%	3.84B		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