Ratings Zinus, Inc

Equities

A013890

KR7013890009

End-of-day quote Korea S.E. Other stock markets 03:30:00 26/06/2024 am IST			5-day change	1st Jan Change
14,150 ^KRW	+3.97%		+4.12%	-13.19%

29/03	Tranche Update on Zinus, Inc's Equity Buyback Plan announced on February 6, 2024.	CI
29/03	Zinus, Inc's Equity Buyback announced on February 6, 2024, has expired with 236,400 shares, representing 1.17% for KRW 3,482.93 million.	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
The company shows low valuation levels, with an enterprise value at 316.47 times its sales.
The company's share price in relation to its net book value makes it look relatively cheap.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
Low profitability weakens the company.
The company is highly valued given the cash flows generated by its activity.
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.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
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: Home Furnishings

	1st Jan change	Capi.	ESG Refinitiv
ZINUS, INC	-13.19%	195M	-
TEMPUR SEALY INTERNATIONAL, INC.	-9.36%	8.16B	B
JASON FURNITURE (HANGZHOU) CO.,LTD.	-5.26%	3.8B	C-
SUOFEIYA HOME COLLECTION CO., LTD.	+0.94%	2.12B	C
DE RUCCI HEALTHY SLEEP CO., LTD.	-3.44%	1.6B	-
LA-Z-BOY INCORPORATED	-0.49%	1.56B	B-
SHEELA FOAM LIMITED	-25.75%	1.2B	C+
MOTOMOTION CHINA CORPORATION	+25.48%	1.12B	-
XILINMEN FURNITURE CO.,LTD	+2.35%	928M	-
HENGLIN HOME FURNISHINGS CO.,LTD	-2.13%	815M	-

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