View ValuationWavusLtd 将来の成長Future 基準チェック /06現在、 WavusLtd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Professional Services 収益成長14.7%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 updatesValuation Update With 7 Day Price Move • Jun 01Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩724, the stock trades at a trailing P/E ratio of 19.3x. Average trailing P/E is 10x in the Professional Services industry in South Korea. Total loss to shareholders of 52% over the past three years.New Risk • May 30New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 52% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (52% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (2.7% net profit margin). Market cap is less than US$100m (₩38.2b market cap, or US$25.3m).Valuation Update With 7 Day Price Move • May 12Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩914, the stock trades at a trailing P/E ratio of 16x. Average trailing P/E is 11x in the Professional Services industry in South Korea. Total loss to shareholders of 30% over the past three years.Board Change • Apr 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. Independent Outside Director YeongJun Kim was the last director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.New Risk • Mar 27New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 24% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.9% net profit margin). Market cap is less than US$100m (₩47.9b market cap, or US$31.7m).お知らせ • Feb 25Wavus Co.,Ltd, Annual General Meeting, Mar 26, 2026Wavus Co.,Ltd, Annual General Meeting, Mar 26, 2026, at 10:00 Tokyo Standard Time. Location: conference room, guro-gu, seoul South Korea分析記事 • Nov 26WavusLtd's (KOSDAQ:336060) Shareholders Have More To Worry About Than Only Soft EarningsThe subdued market reaction suggests that Wavus Co.,Ltd's ( KOSDAQ:336060 ) recent earnings didn't contain any...New Risk • May 30New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 37% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (4.7% net profit margin). Market cap is less than US$100m (₩61.1b market cap, or US$44.4m).Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩1,338, the stock trades at a trailing P/E ratio of 19.8x. Average trailing P/E is 12x in the Professional Services industry in South Korea. Total loss to shareholders of 49% over the past three years.分析記事 • Mar 31Why WavusLtd's (KOSDAQ:336060) Shaky Earnings Are Just The Beginning Of Its ProblemsThe subdued market reaction suggests that Wavus Co.,Ltd's ( KOSDAQ:336060 ) recent earnings didn't contain any...お知らせ • Feb 21Wavus Co.,Ltd, Annual General Meeting, Mar 27, 2025Wavus Co.,Ltd, Annual General Meeting, Mar 27, 2025, at 10:00 Tokyo Standard Time. Location: conference room, guro-gu, seoul South KoreaNew Risk • Dec 16New 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 Risk No financial data reported. Minor Risk Market cap is less than US$100m (₩62.4b market cap, or US$43.4m).分析記事 • Dec 09Wavus Co.,Ltd's (KOSDAQ:336060) 29% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatioUnfortunately for some shareholders, the Wavus Co.,Ltd ( KOSDAQ:336060 ) share price has dived 29% in the last thirty...Buy Or Sell Opportunity • Dec 09Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 37% to ₩1,028. The fair value is estimated to be ₩1,339, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 67%.Valuation Update With 7 Day Price Move • Dec 05Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩1,175, the stock trades at a trailing P/E ratio of 16.4x. Average trailing P/E is 11x in the Professional Services industry in South Korea. Total loss to shareholders of 23% over the past year.New Risk • Nov 28New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 28% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 0.6% over the past year. Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (6.9% net profit margin). Market cap is less than US$100m (₩66.4b market cap, or US$47.6m).分析記事 • Nov 15Investors Could Be Concerned With WavusLtd's (KOSDAQ:336060) Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...New Risk • Aug 26New major risk - Revenue and earnings growthRevenue has declined by 0.09% over the past year. 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 revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue 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 Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Revenue has declined by 0.09% over the past year. Minor Risk Market cap is less than US$100m (₩74.9b market cap, or US$56.6m).Valuation Update With 7 Day Price Move • Aug 22Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩1,575, the stock trades at a trailing P/E ratio of 12.8x. Average trailing P/E is 11x in the Professional Services industry in South Korea. Total loss to shareholders of 13% over the past year.Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to ₩1,285, the stock trades at a trailing P/E ratio of 10.4x. Average trailing P/E is 11x in the Professional Services industry in South Korea. Total loss to shareholders of 28% over the past year.Valuation Update With 7 Day Price Move • Jul 05Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩1,589, the stock trades at a trailing P/E ratio of 12.9x. Average trailing P/E is 12x in the Professional Services industry in South Korea. Total loss to shareholders of 16% over the past year.New Risk • Jun 07New 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 7.8% 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 (7.8% average weekly change). Market cap is less than US$100m (₩70.0b market cap, or US$51.3m).分析記事 • Jun 05WavusLtd (KOSDAQ:336060) Could Be Struggling To Allocate CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Valuation Update With 7 Day Price Move • Jun 05Investor sentiment improves as stock rises 32%After last week's 32% share price gain to ₩1,602, the stock trades at a trailing P/E ratio of 13x. Average trailing P/E is 11x in the Professional Services industry in South Korea. Total returns to shareholders of 7.8% over the past year.Buy Or Sell Opportunity • May 13Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 12% to ₩1,386. The fair value is estimated to be ₩1,734, however this is not to be taken as a buy recommendation but rather should be used as a guide only.Buy Or Sell Opportunity • Apr 25Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to ₩1,362. The fair value is estimated to be ₩1,735, however this is not to be taken as a buy recommendation but rather should be used as a guide only.New Risk • Mar 26New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 21% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (21% accrual ratio). Minor Risks Shareholders have been diluted in the past year (2.1% increase in shares outstanding). Market cap is less than US$100m (₩72.3b market cap, or US$54.0m).Valuation Update With 7 Day Price Move • Jul 21Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩2,040, the stock trades at a trailing P/E ratio of 42.3x. Average trailing P/E is 12x in the Professional Services industry in South Korea. Total returns to shareholders of 15% over the past year.Valuation Update With 7 Day Price Move • Jul 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩1,887, the stock trades at a trailing P/E ratio of 39.1x. Average trailing P/E is 13x in the Professional Services industry in South Korea. Total returns to shareholders of 10% over the past year.New Risk • Jun 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 10% 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 Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (10% average weekly change). Shareholders have been diluted in the past year (3.1% increase in shares outstanding). Market cap is less than US$100m (₩79.7b market cap, or US$60.9m).Valuation Update With 7 Day Price Move • Jun 22Investor sentiment improves as stock rises 26%After last week's 26% share price gain to ₩1,752, the stock trades at a trailing P/E ratio of 36.3x. Average trailing P/E is 14x in the Professional Services industry in South Korea. Total returns to shareholders of 11% over the past year.Buying Opportunity • May 09Now 20% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be ₩3,117, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.9% over the last year. Earnings per share has declined by 11%. 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、WavusLtd 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:A336060 - 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3/31/202666,3141,803-3,472-3,190N/A12/31/202570,2032,7447,2257,636N/A9/30/202570,6832,1224,5985,686N/A6/30/202567,6291,6693,3844,453N/A3/31/202561,8202,90913,33114,438N/A12/31/202456,3653,2604,4935,814N/A9/30/202449,8163,4424,1724,811N/A6/30/202447,9904,8068,9699,698N/A3/31/202449,1595,9397,8828,479N/A12/31/202348,7567,0674,4484,769N/A9/30/202350,1305,8175,6345,944N/A6/30/202348,0345,6344,7554,884N/A3/31/202342,9192,3241,8462,035N/A12/31/202240,547-8,0954,4124,640N/A9/30/202239,258-6,0912,5033,042N/A6/30/202238,565-7,0232,0212,632N/A3/31/202238,616-5,1001,9002,546N/A12/31/202137,9354,8224,3925,096N/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: A336060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: A336060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: A336060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: A336060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: A336060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: A336060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7D1Y7D1Y7D1YCommercial-services 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2026/07/29 16:01終値2026/07/10 00:00収益2026/03/31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この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、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。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Wavus Co.,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。1 アナリスト機関Chang-Young LeeYuanta Securities Korea Co., Ltd.
Valuation Update With 7 Day Price Move • Jun 01Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩724, the stock trades at a trailing P/E ratio of 19.3x. Average trailing P/E is 10x in the Professional Services industry in South Korea. Total loss to shareholders of 52% over the past three years.
New Risk • May 30New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 52% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (52% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (2.7% net profit margin). Market cap is less than US$100m (₩38.2b market cap, or US$25.3m).
Valuation Update With 7 Day Price Move • May 12Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩914, the stock trades at a trailing P/E ratio of 16x. Average trailing P/E is 11x in the Professional Services industry in South Korea. Total loss to shareholders of 30% over the past three years.
Board Change • Apr 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. Independent Outside Director YeongJun Kim was the last director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
New Risk • Mar 27New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 24% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.9% net profit margin). Market cap is less than US$100m (₩47.9b market cap, or US$31.7m).
お知らせ • Feb 25Wavus Co.,Ltd, Annual General Meeting, Mar 26, 2026Wavus Co.,Ltd, Annual General Meeting, Mar 26, 2026, at 10:00 Tokyo Standard Time. Location: conference room, guro-gu, seoul South Korea
分析記事 • Nov 26WavusLtd's (KOSDAQ:336060) Shareholders Have More To Worry About Than Only Soft EarningsThe subdued market reaction suggests that Wavus Co.,Ltd's ( KOSDAQ:336060 ) recent earnings didn't contain any...
New Risk • May 30New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 37% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (4.7% net profit margin). Market cap is less than US$100m (₩61.1b market cap, or US$44.4m).
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩1,338, the stock trades at a trailing P/E ratio of 19.8x. Average trailing P/E is 12x in the Professional Services industry in South Korea. Total loss to shareholders of 49% over the past three years.
分析記事 • Mar 31Why WavusLtd's (KOSDAQ:336060) Shaky Earnings Are Just The Beginning Of Its ProblemsThe subdued market reaction suggests that Wavus Co.,Ltd's ( KOSDAQ:336060 ) recent earnings didn't contain any...
お知らせ • Feb 21Wavus Co.,Ltd, Annual General Meeting, Mar 27, 2025Wavus Co.,Ltd, Annual General Meeting, Mar 27, 2025, at 10:00 Tokyo Standard Time. Location: conference room, guro-gu, seoul South Korea
New Risk • Dec 16New 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 Risk No financial data reported. Minor Risk Market cap is less than US$100m (₩62.4b market cap, or US$43.4m).
分析記事 • Dec 09Wavus Co.,Ltd's (KOSDAQ:336060) 29% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatioUnfortunately for some shareholders, the Wavus Co.,Ltd ( KOSDAQ:336060 ) share price has dived 29% in the last thirty...
Buy Or Sell Opportunity • Dec 09Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 37% to ₩1,028. The fair value is estimated to be ₩1,339, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 67%.
Valuation Update With 7 Day Price Move • Dec 05Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩1,175, the stock trades at a trailing P/E ratio of 16.4x. Average trailing P/E is 11x in the Professional Services industry in South Korea. Total loss to shareholders of 23% over the past year.
New Risk • Nov 28New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 28% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 0.6% over the past year. Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (6.9% net profit margin). Market cap is less than US$100m (₩66.4b market cap, or US$47.6m).
分析記事 • Nov 15Investors Could Be Concerned With WavusLtd's (KOSDAQ:336060) Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
New Risk • Aug 26New major risk - Revenue and earnings growthRevenue has declined by 0.09% over the past year. 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 revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue 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 Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Revenue has declined by 0.09% over the past year. Minor Risk Market cap is less than US$100m (₩74.9b market cap, or US$56.6m).
Valuation Update With 7 Day Price Move • Aug 22Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩1,575, the stock trades at a trailing P/E ratio of 12.8x. Average trailing P/E is 11x in the Professional Services industry in South Korea. Total loss to shareholders of 13% over the past year.
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to ₩1,285, the stock trades at a trailing P/E ratio of 10.4x. Average trailing P/E is 11x in the Professional Services industry in South Korea. Total loss to shareholders of 28% over the past year.
Valuation Update With 7 Day Price Move • Jul 05Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩1,589, the stock trades at a trailing P/E ratio of 12.9x. Average trailing P/E is 12x in the Professional Services industry in South Korea. Total loss to shareholders of 16% over the past year.
New Risk • Jun 07New 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 7.8% 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 (7.8% average weekly change). Market cap is less than US$100m (₩70.0b market cap, or US$51.3m).
分析記事 • Jun 05WavusLtd (KOSDAQ:336060) Could Be Struggling To Allocate CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Valuation Update With 7 Day Price Move • Jun 05Investor sentiment improves as stock rises 32%After last week's 32% share price gain to ₩1,602, the stock trades at a trailing P/E ratio of 13x. Average trailing P/E is 11x in the Professional Services industry in South Korea. Total returns to shareholders of 7.8% over the past year.
Buy Or Sell Opportunity • May 13Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 12% to ₩1,386. The fair value is estimated to be ₩1,734, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
Buy Or Sell Opportunity • Apr 25Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to ₩1,362. The fair value is estimated to be ₩1,735, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
New Risk • Mar 26New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 21% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (21% accrual ratio). Minor Risks Shareholders have been diluted in the past year (2.1% increase in shares outstanding). Market cap is less than US$100m (₩72.3b market cap, or US$54.0m).
Valuation Update With 7 Day Price Move • Jul 21Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩2,040, the stock trades at a trailing P/E ratio of 42.3x. Average trailing P/E is 12x in the Professional Services industry in South Korea. Total returns to shareholders of 15% over the past year.
Valuation Update With 7 Day Price Move • Jul 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩1,887, the stock trades at a trailing P/E ratio of 39.1x. Average trailing P/E is 13x in the Professional Services industry in South Korea. Total returns to shareholders of 10% over the past year.
New Risk • Jun 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 10% 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 Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (10% average weekly change). Shareholders have been diluted in the past year (3.1% increase in shares outstanding). Market cap is less than US$100m (₩79.7b market cap, or US$60.9m).
Valuation Update With 7 Day Price Move • Jun 22Investor sentiment improves as stock rises 26%After last week's 26% share price gain to ₩1,752, the stock trades at a trailing P/E ratio of 36.3x. Average trailing P/E is 14x in the Professional Services industry in South Korea. Total returns to shareholders of 11% over the past year.
Buying Opportunity • May 09Now 20% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be ₩3,117, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.9% over the last year. Earnings per share has declined by 11%.