Ratings Zeus Co.,Ltd.

Equities

A079370

KR7079370003

End-of-day quote Korea S.E. Other stock markets 03:30:00 27/06/2024 am IST			5-day change	1st Jan Change
17,350 ^KRW	-1.76%		-4.20%	+11.10%

16/05	Zeus Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
29/04	Zeus Co.,Ltd. announces an Equity Buyback for KRW 5,000 million worth of its shares.	CI

Strengths

Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 64% by 2026.
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.
With a P/E ratio at 11.32 for the current year and 6.79 for next year, earnings multiples are highly attractive compared with competitors.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
The average consensus view of analysts covering the stock has deteriorated over the past four months.

Ratings chart - Surperformance

Sector: Semiconductor Equipment & Testing

	1st Jan change	Capi.	ESG Refinitiv
ZEUS CO.,LTD.	+11.10%	394M	-
ASML HOLDING N.V.	+40.82%	397B	B
LAM RESEARCH CORPORATION	+34.80%	138B	B
TOKYO ELECTRON LTD.	+37.79%	102B	B+
ASE TECHNOLOGY HOLDING CO., LTD.	+27.41%	22.85B	B+
ENTEGRIS, INC.	+12.24%	20.09B	C+
ONTO INNOVATION INC.	+43.88%	10.62B	B
AMKOR TECHNOLOGY, INC.	+16.80%	9.62B	C+
SCREEN HOLDINGS CO., LTD.	+20.66%	9.22B	B+
ASMPT LIMITED	+46.85%	5.49B	B+

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