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5-day change | 1st Jan Change | ||
3,250 KRW | +1.25% | +3.50% | +3.01% |
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 configuration.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's high margin levels account for strong profits.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company is one of the best yield companies with high dividend expectations.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- One of the major weak points of the company is its financial situation.
- With an expected P/E ratio at 56.03 and 57.52 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Sector: Commercial REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+3.01% | 575M | - | ||
+3.72% | 47.05B | B | ||
-10.89% | 12.81B | A- | ||
-20.52% | 11.3B | A- | ||
-11.28% | 10.86B | A- | ||
-1.48% | 7.72B | C+ | ||
-3.91% | 6.67B | A- | ||
-4.90% | 5.76B | B+ | ||
-5.96% | 5.46B | C- | ||
-5.64% | 4.62B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
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- A330590 Stock
- Ratings LOTTE REIT Co., Ltd.