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5-day change | 1st Jan Change | ||
110,500 KRW | +1.47% | +2.79% | -27.87% |
May. 03 | Lotte Chemical Titan Trims Loss in Q1; Shares Drop 3% | MT |
Apr. 29 | Sambark LFT Co.,Ltd announced that it has received KRW 60 billion in funding from Lotte Chemical Corporation | CI |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The stock, which is currently worth 2024 to 225.16 times its sales, is clearly overvalued in comparison with peers.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company has insufficient levels of profitability.
- The group shows a rather high level of debt in proportion to its EBITDA.
- 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.
- For the past year, analysts have significantly revised downwards their profit estimates.
- 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.
- 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.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Commodity Chemicals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-27.87% | 3.41B | B+ | ||
+6.93% | 41.24B | B- | ||
-19.44% | 22.31B | B- | ||
-13.76% | 13.42B | B- | ||
-7.73% | 9.82B | A- | ||
+15.92% | 8.11B | C+ | ||
+11.29% | 6.96B | C+ | ||
-25.06% | 5.7B | C | ||
-22.86% | 3.27B | A | ||
-4.63% | 2.82B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- A011170 Stock
- Ratings Lotte Chemical Corporation