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5-day change | 1st Jan Change | ||
63,600 KRW | +1.27% | +1.44% | -19.39% |
03-11 | SK IE Technology Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
03-05 | Nomura Adjusts SK IE’s Price Target to KRW90,000 From KRW140,000, Keeps at Buy | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- The company's profit outlook over the next few years is a strong asset.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- With an expected P/E ratio at 72.74 and 30.37 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- 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 price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- 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.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electrical Components & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-19.39% | 3.3B | B | ||
+4.54% | 149B | A | ||
+35.58% | 131B | B+ | ||
+18.85% | 129B | B+ | ||
+12.77% | 62.75B | A- | ||
+7.76% | 41.08B | B | ||
+97.38% | 35.49B | C | ||
+6.64% | 32.3B | B | ||
-9.83% | 32.08B | B | ||
+3.87% | 27.38B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- A361610 Stock
- Ratings SK IE Technology Co., Ltd.