HYBE CO., LTD. |
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|
5-day change | 1st Jan Change | ||
| 202,000 KRW | -1.46% |
|
-4.94% | -13.49% |
| 02:11pm | Hybe's Profit More Than Halves in Q1 | MT |
| Apr. 26 | K-pop giant HYBE shares take another hit as dispute with NewJeans label drags on | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 49% by 2026.
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- 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.
Weaknesses
- The firm trades with high earnings multiples: 28.69 times its 2024 earnings per share.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- Revenue estimates are regularly revised downwards for the current and coming years.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- 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: Entertainment Production
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -13.49% | 6.08B | - | ||
| +7.69% | 2.66B | - | ||
| -34.16% | 1.6B | - | ||
| +42.86% | 1.55B | - | ||
| -13.90% | 1.33B | B | ||
| -6.14% | 372M | - | - | |
| +37.41% | 175M | C- | ||
| -6.10% | 163M | - | - | |
| -8.60% | 132M | - |
Investor Rating
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ESG Refinitiv
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Financials
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Technical analysis
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- Stock Market
- Equities
- A352820 Stock
- Ratings HYBE Co., Ltd.
