View ValuationSPECO 将来の成長Future 基準チェック /06現在、 SPECOの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Construction 収益成長38.7%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Feb 24SPECO Ltd., Annual General Meeting, Mar 26, 2026SPECO Ltd., Annual General Meeting, Mar 26, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 313, soi-ro, soi-myeon, eumseong-gun, chungcheongbuk-do, South Korea分析記事 • Jun 13Revenues Not Telling The Story For SPECO Ltd. (KOSDAQ:013810)When close to half the companies in the Construction industry in Korea have price-to-sales ratios (or "P/S") below...お知らせ • May 15An undisclosed buyer agreed to acquire an unknown majority stake in SPECO WIND POWER S.A de C.V from SPECO Ltd. (KOSDAQ:A013810) for approximately KRW 6.03 billion.An undisclosed buyer agreed to acquire an 57.77% majority stake in SPECO WIND POWER S.A de C.V from SPECO Ltd. (KOSDAQ:A013810) for approximately KRW 6.03 billion on May 13, 2025. As part of consideration, KRW 6.03 billion is paid towards 7,679 common equity of SPECO WIND POWER S.A de C.V. The expected completion of the transaction is May 26, 2025.Reported Earnings • Mar 22Full year 2024 earnings released: ₩113 loss per share (vs ₩113 loss in FY 2023)Full year 2024 results: ₩113 loss per share (in line with FY 2023). Revenue: ₩27.2b (up 18% from FY 2023). Net loss: ₩1.65b (flat on FY 2023). Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.お知らせ • Mar 01SPECO Ltd., Annual General Meeting, Mar 26, 2025SPECO Ltd., Annual General Meeting, Mar 26, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 313, soi-ro, soi-myeon, eumseong-gun, chungcheongbuk-do, South KoreaNew Risk • Dec 07New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended September 2013. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported September 2013 fiscal period end). Share price has been highly volatile over the past 3 months (14% average weekly change). Shareholders have been substantially diluted in the past year (103% increase in shares outstanding). Minor Risk Market cap is less than US$100m (₩108.5b market cap, or US$76.3m).分析記事 • Nov 21Is SPECO (KOSDAQ:013810) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Oct 04SPECO Ltd.'s (KOSDAQ:013810) Shares Climb 28% But Its Business Is Yet to Catch UpSPECO Ltd. ( KOSDAQ:013810 ) shareholders would be excited to see that the share price has had a great month, posting a...New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (12% average weekly change). Shareholders have been substantially diluted in the past year (103% increase in shares outstanding). Minor Risk Market cap is less than US$100m (₩103.7b market cap, or US$78.8m).New Risk • Sep 04New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 103% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 48% per year over the past 5 years. Shareholders have been substantially diluted in the past year (103% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (₩103.0b market cap, or US$76.7m).分析記事 • Aug 06Subdued Growth No Barrier To SPECO Ltd. (KOSDAQ:013810) With Shares Advancing 33%SPECO Ltd. ( KOSDAQ:013810 ) shareholders would be excited to see that the share price has had a great month, posting a...New Risk • Aug 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 33% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (₩68.8b market cap, or US$50.0m).分析記事 • Jun 05Is SPECO (KOSDAQ:013810) Using Debt Sensibly?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Apr 08Some Confidence Is Lacking In SPECO Ltd.'s (KOSDAQ:013810) P/SSPECO Ltd.'s ( KOSDAQ:013810 ) price-to-sales (or "P/S") ratio of 2.9x may look like a poor investment opportunity when...New Risk • Mar 27New major risk - Revenue and earnings growthEarnings have declined by 17% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 17% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (₩55.2b market cap, or US$40.9m).Buy Or Sell Opportunity • Jan 25Now 23% undervaluedOver the last 90 days, the stock has risen 16% to ₩4,020. The fair value is estimated to be ₩5,208, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 43% over the last 3 years. Meanwhile, the company has become profitable.Valuation Update With 7 Day Price Move • Jan 17Investor sentiment improves as stock rises 38%After last week's 38% share price gain to ₩4,735, the stock trades at a trailing P/E ratio of 38.4x. Average trailing P/E is 7x in the Construction industry in South Korea. Total loss to shareholders of 59% over the past three years.New Risk • Nov 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.6% average weekly change). Market cap is less than US$100m (₩50.0b market cap, or US$38.5m).New Risk • Oct 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.9% average weekly change). Market cap is less than US$100m (₩56.9b market cap, or US$42.6m).Valuation Update With 7 Day Price Move • Oct 10Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩4,270, the stock trades at a trailing P/E ratio of 33.1x. Average trailing P/E is 8x in the Construction industry in South Korea. Total loss to shareholders of 56% over the past three years.New Risk • Jul 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.0% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (₩67.0b market cap, or US$53.0m).Upcoming Dividend • Dec 21Upcoming dividend of ₩50.00 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 21 April 2023. The company is not currently making a profit but it is cash flow positive. Trailing yield: 1.1%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (3.2%).Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₩7,630, the stock trades at a trailing P/E ratio of 61x. Average trailing P/E is 8x in the Construction industry in South Korea. Total returns to shareholders of 99% over the past three years.Valuation Update With 7 Day Price Move • Jan 27Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩5,630, the stock trades at a trailing P/E ratio of 20.5x. Average trailing P/E is 8x in the Construction industry in South Korea. Total returns to shareholders of 10.0% over the past three years.Upcoming Dividend • Dec 22Upcoming dividend of ₩50.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 21 April 2022. Payout ratio is a comfortable 18% and this is well supported by cash flows. Trailing yield: 0.9%. Lower than top quartile of South Korean dividend payers (2.4%). Lower than average of industry peers (2.1%).分析記事 • Apr 30When Should You Buy SPECO Ltd. (KOSDAQ:013810)?While SPECO Ltd. ( KOSDAQ:013810 ) might not be the most widely known stock at the moment, it saw significant share...分析記事 • Apr 18Is SPECO (KOSDAQ:013810) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...分析記事 • Apr 06A Look At The Intrinsic Value Of SPECO Ltd. (KOSDAQ:013810)Does the April share price for SPECO Ltd. ( KOSDAQ:013810 ) reflect what it's really worth? Today, we will estimate the...分析記事 • Mar 25What Makes SPECO Ltd. (KOSDAQ:013810) A Great Dividend Stock?Today we'll take a closer look at SPECO Ltd. ( KOSDAQ:013810 ) from a dividend investor's perspective. Owning a strong...分析記事 • Mar 05Shareholders Are Thrilled That The SPECO (KOSDAQ:013810) Share Price Increased 168%SPECO Ltd. ( KOSDAQ:013810 ) shareholders have seen the share price descend 19% over the month. But that doesn't...Valuation Update With 7 Day Price Move • Feb 26Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩9,220, the stock is trading at a trailing P/E ratio of 14.1x, down from the previous P/E ratio of 16.8x. This compares to an average P/E of 11x in the Construction industry in South Korea. Total returns to shareholders over the past three years are 130%.お知らせ • Feb 25SPECO Ltd., Annual General Meeting, Mar 25, 2021SPECO Ltd., Annual General Meeting, Mar 25, 2021, at 10:00 Korea Standard Time.Is New 90 Day High Low • Feb 23New 90-day low: ₩10,250The company is down 15% from its price of ₩12,100 on 25 November 2020. The South Korean market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Construction industry, which is up 9.0% over the same period.分析記事 • Feb 18SPECO (KOSDAQ:013810) Knows How To Allocate Capital EffectivelyIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...分析記事 • Feb 05Is SPECO Ltd.'s (KOSDAQ:013810) Recent Stock Performance Influenced By Its Fundamentals In Any Way?SPECO (KOSDAQ:013810) has had a great run on the share market with its stock up by a significant 20% over the last...分析記事 • Jan 23If You Like EPS Growth Then Check Out SPECO (KOSDAQ:013810) Before It's Too LateSome have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...分析記事 • Jan 10SPECO (KOSDAQ:013810) Seems To Use Debt Quite SensiblyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Dec 28When Should You Buy SPECO Ltd. (KOSDAQ:013810)?SPECO Ltd. ( KOSDAQ:013810 ), might not be a large cap stock, but it saw a significant share price rise of over 20% in...分析記事 • Dec 15We're Not So Sure You Should Rely on SPECO's (KOSDAQ:013810) Statutory EarningsMany investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...分析記事 • Dec 02Announcing: SPECO (KOSDAQ:013810) Stock Increased An Energizing 194% In The Last YearWhen you buy shares in a company, there is always a risk that the price drops to zero. But if you pick the right...Reported Earnings • Nov 19Third quarter 2020 earnings released: EPS ₩196The company reported a decent third quarter result with improved earnings and profit margins, although revenues were flat. Third quarter 2020 results: Revenue: ₩19.5b (flat on 3Q 2019). Net income: ₩2.87b (up 50% from 3Q 2019). Profit margin: 15% (up from 9.8% in 3Q 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has only increased by 39% per year, which means it is significantly lagging earnings growth.分析記事 • Nov 19Investors Still Aren't Entirely Convinced About SPECO Ltd.'s (KOSDAQ:013810) Earnings Despite 36% Price JumpThe SPECO Ltd. (KOSDAQ:013810) share price has done very well over the last month, posting an excellent gain of 36...Is New 90 Day High Low • Nov 17New 90-day high: ₩12,000The company is up 22% from its price of ₩9,800 on 19 August 2020. The South Korean market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Construction industry, which is up 7.0% over the same period.Valuation Update With 7 Day Price Move • Nov 09Market bids up stock over the past weekAfter last week's 17% share price gain to ₩10,300, the stock is trading at a trailing P/E ratio of 17.5x, up from the previous P/E ratio of 14.9x. This compares to an average P/E of 8x in the Construction industry in South Korea. Total returns to shareholders over the past three years are 131%. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、SPECO は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測KOSDAQ:A013810 - アナリストの将来予測と過去の財務データ ( )KRW Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202537,965-94-1,932-1,782N/A9/30/202533,962-848-2980N/A6/30/202532,538-253-1,254-1,197N/A3/31/202532,818-283-3,544-3,433N/A12/31/202427,192-1,653-2,096-1,973N/A9/30/202423,515-2,072-4,763-4,639N/A6/30/202422,979-3,123-4,831-4,735N/A3/31/202419,954-2,561-3,428-3,407N/A12/31/202322,988-1,6562,9362,950N/A9/30/202327,5781,8057,0677,285N/A6/30/202328,7671,8919,5909,853N/A3/31/202327,0077159,2499,654N/A12/31/202231,0807568,1528,567N/A9/30/202230,174-5,66614,97715,246N/A6/30/202235,808-2,32612,48912,739N/A3/31/202249,10075616,08816,353N/A12/31/202154,3471,83311,95512,641N/A9/30/202160,8304,01510,72111,348N/A6/30/202166,2044,6567,9888,598N/A3/31/202177,3948,3915,2485,750N/A12/31/202078,7708,1154,3534,972N/A9/30/202086,3839,607-11,248-2,242N/A6/30/202086,3858,646-2,3127,367N/A3/31/202078,3976,1874,3666,046N/A12/31/201974,7085,7466,0157,389N/A9/30/201972,0974,646N/A1,075N/A6/30/201964,2591,252N/A-3,148N/A3/31/201954,909-2,760N/A-2,880N/A12/31/201853,187-4,161N/A992N/A9/30/201842,096-5,733N/A7,814N/A6/30/201848,957-4,331N/A7,320N/A3/31/201857,879-2,403N/A12,824N/A12/31/201768,786-443N/A6,259N/A9/30/201780,6332,800N/A3,497N/A6/30/201779,0452,755N/A2,307N/A3/31/201781,4013,217N/A1,234N/A12/31/201684,3044,254N/A7,475N/A9/30/201684,9145,425N/A20,468N/A6/30/201693,2628,250N/A13,819N/A3/31/201699,2388,474N/A13,597N/A12/31/2015101,3287,453N/A6,326N/A9/30/2015102,0064,010N/A6,425N/A6/30/2015103,7532,990N/A-789N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: A013810の予測収益成長が 貯蓄率 ( 3.1% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: A013810の収益がKR市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: A013810の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: A013810の収益がKR市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: A013810の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: A013810の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YCapital-goods 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/26 13:08終値2026/05/26 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋SPECO Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Young Jun KimDAOL Investment & Securities Co., Ltd.Hyun-Seok KimShinhan Investment Corp.
お知らせ • Feb 24SPECO Ltd., Annual General Meeting, Mar 26, 2026SPECO Ltd., Annual General Meeting, Mar 26, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 313, soi-ro, soi-myeon, eumseong-gun, chungcheongbuk-do, South Korea
分析記事 • Jun 13Revenues Not Telling The Story For SPECO Ltd. (KOSDAQ:013810)When close to half the companies in the Construction industry in Korea have price-to-sales ratios (or "P/S") below...
お知らせ • May 15An undisclosed buyer agreed to acquire an unknown majority stake in SPECO WIND POWER S.A de C.V from SPECO Ltd. (KOSDAQ:A013810) for approximately KRW 6.03 billion.An undisclosed buyer agreed to acquire an 57.77% majority stake in SPECO WIND POWER S.A de C.V from SPECO Ltd. (KOSDAQ:A013810) for approximately KRW 6.03 billion on May 13, 2025. As part of consideration, KRW 6.03 billion is paid towards 7,679 common equity of SPECO WIND POWER S.A de C.V. The expected completion of the transaction is May 26, 2025.
Reported Earnings • Mar 22Full year 2024 earnings released: ₩113 loss per share (vs ₩113 loss in FY 2023)Full year 2024 results: ₩113 loss per share (in line with FY 2023). Revenue: ₩27.2b (up 18% from FY 2023). Net loss: ₩1.65b (flat on FY 2023). Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.
お知らせ • Mar 01SPECO Ltd., Annual General Meeting, Mar 26, 2025SPECO Ltd., Annual General Meeting, Mar 26, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 313, soi-ro, soi-myeon, eumseong-gun, chungcheongbuk-do, South Korea
New Risk • Dec 07New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended September 2013. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported September 2013 fiscal period end). Share price has been highly volatile over the past 3 months (14% average weekly change). Shareholders have been substantially diluted in the past year (103% increase in shares outstanding). Minor Risk Market cap is less than US$100m (₩108.5b market cap, or US$76.3m).
分析記事 • Nov 21Is SPECO (KOSDAQ:013810) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Oct 04SPECO Ltd.'s (KOSDAQ:013810) Shares Climb 28% But Its Business Is Yet to Catch UpSPECO Ltd. ( KOSDAQ:013810 ) shareholders would be excited to see that the share price has had a great month, posting a...
New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (12% average weekly change). Shareholders have been substantially diluted in the past year (103% increase in shares outstanding). Minor Risk Market cap is less than US$100m (₩103.7b market cap, or US$78.8m).
New Risk • Sep 04New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 103% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 48% per year over the past 5 years. Shareholders have been substantially diluted in the past year (103% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (₩103.0b market cap, or US$76.7m).
分析記事 • Aug 06Subdued Growth No Barrier To SPECO Ltd. (KOSDAQ:013810) With Shares Advancing 33%SPECO Ltd. ( KOSDAQ:013810 ) shareholders would be excited to see that the share price has had a great month, posting a...
New Risk • Aug 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 33% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (₩68.8b market cap, or US$50.0m).
分析記事 • Jun 05Is SPECO (KOSDAQ:013810) Using Debt Sensibly?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Apr 08Some Confidence Is Lacking In SPECO Ltd.'s (KOSDAQ:013810) P/SSPECO Ltd.'s ( KOSDAQ:013810 ) price-to-sales (or "P/S") ratio of 2.9x may look like a poor investment opportunity when...
New Risk • Mar 27New major risk - Revenue and earnings growthEarnings have declined by 17% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 17% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (₩55.2b market cap, or US$40.9m).
Buy Or Sell Opportunity • Jan 25Now 23% undervaluedOver the last 90 days, the stock has risen 16% to ₩4,020. The fair value is estimated to be ₩5,208, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 43% over the last 3 years. Meanwhile, the company has become profitable.
Valuation Update With 7 Day Price Move • Jan 17Investor sentiment improves as stock rises 38%After last week's 38% share price gain to ₩4,735, the stock trades at a trailing P/E ratio of 38.4x. Average trailing P/E is 7x in the Construction industry in South Korea. Total loss to shareholders of 59% over the past three years.
New Risk • Nov 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.6% average weekly change). Market cap is less than US$100m (₩50.0b market cap, or US$38.5m).
New Risk • Oct 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.9% average weekly change). Market cap is less than US$100m (₩56.9b market cap, or US$42.6m).
Valuation Update With 7 Day Price Move • Oct 10Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩4,270, the stock trades at a trailing P/E ratio of 33.1x. Average trailing P/E is 8x in the Construction industry in South Korea. Total loss to shareholders of 56% over the past three years.
New Risk • Jul 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.0% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (₩67.0b market cap, or US$53.0m).
Upcoming Dividend • Dec 21Upcoming dividend of ₩50.00 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 21 April 2023. The company is not currently making a profit but it is cash flow positive. Trailing yield: 1.1%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (3.2%).
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₩7,630, the stock trades at a trailing P/E ratio of 61x. Average trailing P/E is 8x in the Construction industry in South Korea. Total returns to shareholders of 99% over the past three years.
Valuation Update With 7 Day Price Move • Jan 27Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩5,630, the stock trades at a trailing P/E ratio of 20.5x. Average trailing P/E is 8x in the Construction industry in South Korea. Total returns to shareholders of 10.0% over the past three years.
Upcoming Dividend • Dec 22Upcoming dividend of ₩50.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 21 April 2022. Payout ratio is a comfortable 18% and this is well supported by cash flows. Trailing yield: 0.9%. Lower than top quartile of South Korean dividend payers (2.4%). Lower than average of industry peers (2.1%).
分析記事 • Apr 30When Should You Buy SPECO Ltd. (KOSDAQ:013810)?While SPECO Ltd. ( KOSDAQ:013810 ) might not be the most widely known stock at the moment, it saw significant share...
分析記事 • Apr 18Is SPECO (KOSDAQ:013810) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
分析記事 • Apr 06A Look At The Intrinsic Value Of SPECO Ltd. (KOSDAQ:013810)Does the April share price for SPECO Ltd. ( KOSDAQ:013810 ) reflect what it's really worth? Today, we will estimate the...
分析記事 • Mar 25What Makes SPECO Ltd. (KOSDAQ:013810) A Great Dividend Stock?Today we'll take a closer look at SPECO Ltd. ( KOSDAQ:013810 ) from a dividend investor's perspective. Owning a strong...
分析記事 • Mar 05Shareholders Are Thrilled That The SPECO (KOSDAQ:013810) Share Price Increased 168%SPECO Ltd. ( KOSDAQ:013810 ) shareholders have seen the share price descend 19% over the month. But that doesn't...
Valuation Update With 7 Day Price Move • Feb 26Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩9,220, the stock is trading at a trailing P/E ratio of 14.1x, down from the previous P/E ratio of 16.8x. This compares to an average P/E of 11x in the Construction industry in South Korea. Total returns to shareholders over the past three years are 130%.
お知らせ • Feb 25SPECO Ltd., Annual General Meeting, Mar 25, 2021SPECO Ltd., Annual General Meeting, Mar 25, 2021, at 10:00 Korea Standard Time.
Is New 90 Day High Low • Feb 23New 90-day low: ₩10,250The company is down 15% from its price of ₩12,100 on 25 November 2020. The South Korean market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Construction industry, which is up 9.0% over the same period.
分析記事 • Feb 18SPECO (KOSDAQ:013810) Knows How To Allocate Capital EffectivelyIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
分析記事 • Feb 05Is SPECO Ltd.'s (KOSDAQ:013810) Recent Stock Performance Influenced By Its Fundamentals In Any Way?SPECO (KOSDAQ:013810) has had a great run on the share market with its stock up by a significant 20% over the last...
分析記事 • Jan 23If You Like EPS Growth Then Check Out SPECO (KOSDAQ:013810) Before It's Too LateSome have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
分析記事 • Jan 10SPECO (KOSDAQ:013810) Seems To Use Debt Quite SensiblyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Dec 28When Should You Buy SPECO Ltd. (KOSDAQ:013810)?SPECO Ltd. ( KOSDAQ:013810 ), might not be a large cap stock, but it saw a significant share price rise of over 20% in...
分析記事 • Dec 15We're Not So Sure You Should Rely on SPECO's (KOSDAQ:013810) Statutory EarningsMany investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...
分析記事 • Dec 02Announcing: SPECO (KOSDAQ:013810) Stock Increased An Energizing 194% In The Last YearWhen you buy shares in a company, there is always a risk that the price drops to zero. But if you pick the right...
Reported Earnings • Nov 19Third quarter 2020 earnings released: EPS ₩196The company reported a decent third quarter result with improved earnings and profit margins, although revenues were flat. Third quarter 2020 results: Revenue: ₩19.5b (flat on 3Q 2019). Net income: ₩2.87b (up 50% from 3Q 2019). Profit margin: 15% (up from 9.8% in 3Q 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has only increased by 39% per year, which means it is significantly lagging earnings growth.
分析記事 • Nov 19Investors Still Aren't Entirely Convinced About SPECO Ltd.'s (KOSDAQ:013810) Earnings Despite 36% Price JumpThe SPECO Ltd. (KOSDAQ:013810) share price has done very well over the last month, posting an excellent gain of 36...
Is New 90 Day High Low • Nov 17New 90-day high: ₩12,000The company is up 22% from its price of ₩9,800 on 19 August 2020. The South Korean market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Construction industry, which is up 7.0% over the same period.
Valuation Update With 7 Day Price Move • Nov 09Market bids up stock over the past weekAfter last week's 17% share price gain to ₩10,300, the stock is trading at a trailing P/E ratio of 17.5x, up from the previous P/E ratio of 14.9x. This compares to an average P/E of 8x in the Construction industry in South Korea. Total returns to shareholders over the past three years are 131%.