Ratings Cosmax Nbt, Inc.

Equities

A222040

KR7222040008

End-of-day quote Korea S.E. 18:00:00 2024-06-27 EDT 5-day change 1st Jan Change
3,920 KRW +0.26% Intraday chart for Cosmax Nbt, Inc. +3.84% -38.94%

Strengths

  • Its low valuation, with P/E ratio at 5.25 and 3.87 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
  • The stock, which is currently worth 2024 to 216.62 times its sales, is clearly overvalued in comparison with peers.
  • 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.
  • The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

  • As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
  • The company does not generate enough profits, which is an alarming weak point.
  • The group shows a rather high level of debt in proportion to its EBITDA.
  • Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Food Processing

1st Jan change Capi. Investor Rating ESG Refinitiv
-38.94% 58.47M -
+13.21% 8.12B
D+
+3.08% 7.45B
C-
-17.32% 4.88B -
-8.76% 3.62B
B-
-20.43% 3.17B
D
-11.51% 1.21B - -
-8.57% 879M
C+
-15.60% 862M
C+
-5.48% 812M -
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
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