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5-day change | 1st Jan Change | ||
161,200 KRW | +1.38% | +4.34% | -7.09% |
2023 | Park Systems Corp. Announces Groundbreaking Expansion to Gwacheon and Yongin | CI |
2023 | Park Systems Corp. Inaugurates New Shanghai Application Center for Advanced Nano Science Research | CI |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- 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.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The firm trades with high earnings multiples: 32.99 times its 2024 earnings per share.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high 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.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- 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.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Office Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-7.09% | 815M | - | ||
+10.45% | 8.23B | B- | ||
-3.84% | 4.66B | B | ||
-7.28% | 2.9B | - | ||
+5.67% | 2.14B | - | ||
-25.01% | 1.15B | - | ||
-1.50% | 912M | C+ | ||
-22.40% | 764M | - | ||
-23.70% | 681M | - | - | |
-58.00% | 666M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
- Stock Market
- Equities
- A140860 Stock
- Ratings Park Systems Corp.