Ratings LOTTE INNOVATE Co.,Ltd

Equities

A286940

KR7286940002

End-of-day quote Korea S.E. Other stock markets 03:30:00 09/05/2024 am IST			5-day change	1st Jan Change
31,050 ^KRW	+0.16%		+1.80%	+4.17%

05/03	Lotte Data Communication Teams Up with Neubilty to Deploy Factory Security Robots	MT
2023	Lotte Data Communication Company Reports Earnings Results for the First Quarter Ended March 31, 2023	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

Its low valuation, with P/E ratio at 9.81 and 8.47 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company is one of the most undervalued, with an "enterprise value to sales" ratio at 356.93 for the 2024 fiscal year.
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.
Over the last twelve months, the sales forecast has been frequently revised upwards.
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 does not generate enough profits, which is an alarming weak point.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: IT Services & Consulting

	1st Jan change	Capi.	ESG Refinitiv
LOTTE INNOVATE CO.,LTD	+4.17%	338M	-
ACCENTURE PLC	-12.62%	196B	A-
TATA CONSULTANCY SERVICES LTD.	+4.40%	172B	B+
IBM	+1.66%	156B	B-
AUTOMATIC DATA PROCESSING, INC.	+5.23%	99.43B	A-
RELX PLC	+10.96%	80.17B	A-
CROWDSTRIKE HOLDINGS, INC.	+24.53%	75.89B	C-
INFOSYS LIMITED	-6.70%	70.99B	A
SNOWFLAKE INC.	-21.67%	52.69B	C
HCL TECHNOLOGIES LIMITED	-9.96%	42.62B	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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes