TOKAI CARBON KOREA CO., LTD. |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 1,17,000 KRW | -2.74% |
|
-7.07% | +5.12% |
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.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- 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.
- Sales forecast by analysts have been recently revised upwards.
Weaknesses
- The company's enterprise value to sales, at 5193.21 times its current sales, is high.
- The company is highly valued given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Semiconductors
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +5.12% | 100.11Cr | - | ||
| +13.79% | 5.68TCr | B- | ||
| -16.04% | 1.51TCr | B | ||
| +11.99% | 1.1TCr | B+ | ||
| +23.66% | 892.43Cr | B- | ||
| +3.69% | 864.21Cr | B | ||
| +44.03% | 830.23Cr | D+ | ||
| -8.26% | 829.81Cr | B- | ||
| -12.61% | 691.45Cr | B | ||
| -16.00% | 670.38Cr | C- |
Investor Rating
Trading Rating
ESG Refinitiv
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Financials
Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
EV / Sales
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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
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Potential Price Target
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4m Target Price Revision
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4m Revision of opinion
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12m Revision of opinion
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Business Predictability
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Divergence of analysts' opinions
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Divergence of Target Price
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Earnings quality
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- Ratings Tokai Carbon Korea Co., Ltd.