View ValuationPicogram.co.Ltd 将来の成長Future 基準チェック /06現在、 Picogram.co.Ltd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Consumer Durables 収益成長17.7%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 24Picogram.co.,Ltd., Annual General Meeting, Mar 26, 2026Picogram.co.,Ltd., Annual General Meeting, Mar 26, 2026, at 10:00 Tokyo Standard Time. Location: auditorium, 118, bupyeongbuk-ro, bupyeong-gu, incheon South KoreaUpcoming Dividend • Dec 22Upcoming dividend of ₩100.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 27 April 2026. Trailing yield: 4.2%. Within top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (2.9%).Declared Dividend • Nov 08Dividend of ₩100.00 announcedDividend of ₩100.00 is the same as last year. Ex-date: 29th December 2025 Payment date: 27th April 2026 Dividend yield will be 4.1%, which is higher than the industry average of 2.5%. Sustainability & Growth The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years.お知らせ • Nov 07Picogram.co.,Ltd. announces Annual dividend, payable on April 27, 2026Picogram.co.,Ltd. announced Annual dividend of KRW 100.0000 per share payable on April 27, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.New Risk • Jul 25New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 11% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported September 2023 fiscal period end). Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risk Market cap is less than US$100m (₩65.6b market cap, or US$47.5m).New Risk • May 27New 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 9.3% 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 Latest financial reports are more than 1 year old (reported September 2023 fiscal period end). Minor Risks Share price has been volatile over the past 3 months (9.3% average weekly change). Market cap is less than US$100m (₩58.6b market cap, or US$42.7m).お知らせ • Feb 20Picogram.co.,Ltd., Annual General Meeting, Mar 26, 2025Picogram.co.,Ltd., Annual General Meeting, Mar 26, 2025, at 10:00 Tokyo Standard Time. Location: auditorium, 118, bupyeongbuk-ro, bupyeong-gu, incheon South KoreaValuation Update With 7 Day Price Move • Jan 15Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩2,925, the stock trades at a trailing P/E ratio of 66.3x. Average trailing P/E is 10x in the Consumer Durables industry in South Korea. Total loss to shareholders of 12% over the past three years.Valuation Update With 7 Day Price Move • Dec 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩2,125, the stock trades at a trailing P/E ratio of 48.2x. Average trailing P/E is 9x in the Consumer Durables industry in South Korea. Total loss to shareholders of 19% over the past three years.分析記事 • Nov 20Capital Allocation Trends At Picogram.co.Ltd (KOSDAQ:376180) Aren't IdealIf you're looking at a mature business that's past the growth phase, what are some of the underlying trends that pop...Valuation Update With 7 Day Price Move • Nov 14Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩2,615, the stock trades at a trailing P/E ratio of 59.3x. Average trailing P/E is 11x in the Consumer Durables industry in South Korea. Total loss to shareholders of 3.7% over the past three years.Valuation Update With 7 Day Price Move • Oct 22Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩3,470, the stock trades at a trailing P/E ratio of 78.7x. Average trailing P/E is 12x in the Consumer Durables industry in South Korea. Total loss to shareholders of 25% over the past year.Valuation Update With 7 Day Price Move • Oct 07Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩3,165, the stock trades at a trailing P/E ratio of 71.8x. Average trailing P/E is 12x in the Consumer Durables industry in South Korea. Total loss to shareholders of 41% over the past year.分析記事 • Aug 07Picogram.co.Ltd's (KOSDAQ:376180) Returns On Capital Tell Us There Is Reason To Feel UneasyWhen researching a stock for investment, what can tell us that the company is in decline? Typically, we'll see the...Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 27%After last week's 27% share price decline to ₩2,465, the stock trades at a trailing P/E ratio of 55.9x. Average trailing P/E is 12x in the Consumer Durables industry in South Korea. Total loss to shareholders of 64% over the past year.New Risk • Jun 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor 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. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 10% over the past year. Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Profit margins are more than 30% lower than last year (3.0% net profit margin). Market cap is less than US$100m (₩66.9b market cap, or US$48.4m).分析記事 • Apr 18Picogram.co.Ltd's (KOSDAQ:376180) Returns On Capital Tell Us There Is Reason To Feel UneasyWhat underlying fundamental trends can indicate that a company might be in decline? More often than not, we'll see a...New Risk • Dec 07New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.2% This is considered a minor 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 Risk Revenue has declined by 10% over the past year. Minor Risks Profit margins are more than 30% lower than last year (3.0% net profit margin). Shareholders have been diluted in the past year (3.2% increase in shares outstanding). Market cap is less than US$100m (₩76.8b market cap, or US$58.3m).New Risk • Nov 22New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.0% Last year net profit margin: 15% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 10% over the past year. Minor Risks Share price has been volatile over the past 3 months (9.1% average weekly change). Profit margins are more than 30% lower than last year (3.0% net profit margin). Market cap is less than US$100m (₩82.3b market cap, or US$63.7m).Valuation Update With 7 Day Price Move • Oct 24Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩4,650, the stock trades at a trailing P/E ratio of 34.4x. Average trailing P/E is 14x in the Consumer Durables industry in South Korea. Total loss to shareholders of 31% over the past year.New Risk • Aug 30New major risk - Revenue and earnings growthRevenue has declined by 3.1% 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 Risk Revenue has declined by 3.1% over the past year. Minor Risks Share price has been volatile over the past 3 months (9.8% average weekly change). Market cap is less than US$100m (₩131.7b market cap, or US$99.6m).Valuation Update With 7 Day Price Move • Aug 22Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩7,790, the stock trades at a trailing P/E ratio of 48.4x. Average trailing P/E is 15x in the Consumer Durables industry in South Korea. Total loss to shareholders of 33% over the past year.New Risk • Jul 26New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩123.9b (US$96.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Jun 26Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩9,000, the stock trades at a trailing P/E ratio of 55.9x. Average trailing P/E is 16x in the Consumer Durables industry in South Korea. Total returns to shareholders of 100% over the past year.Valuation Update With 7 Day Price Move • Apr 04Investor sentiment improves as stock rises 25%After last week's 25% share price gain to ₩10,520, the stock trades at a trailing P/E ratio of 59.8x. Average trailing P/E is 14x in the Consumer Durables industry in South Korea. Total returns to shareholders of 233% over the past year.Valuation Update With 7 Day Price Move • Mar 09Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩10,780, the stock trades at a trailing P/E ratio of 42.9x. Average trailing P/E is 13x in the Consumer Durables industry in South Korea. Total returns to shareholders of 234% over the past year.Valuation Update With 7 Day Price Move • Feb 13Investor sentiment improves as stock rises 28%After last week's 28% share price gain to ₩8,340, the stock trades at a trailing P/E ratio of 33.2x. Average trailing P/E is 14x in the Consumer Durables industry in South Korea. Total returns to shareholders of 220% over the past year.Valuation Update With 7 Day Price Move • Dec 06Investor sentiment deteriorated over the past weekAfter last week's 42% share price decline to ₩7,390, the stock trades at a trailing P/E ratio of 30.2x. Average trailing P/E is 11x in the Consumer Durables industry in South Korea. Total returns to shareholders of 201% over the past year.Valuation Update With 7 Day Price Move • Nov 21Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩12,700, the stock trades at a trailing P/E ratio of 51.9x. Average trailing P/E is 11x in the Consumer Durables industry in South Korea. Total returns to shareholders of 384% over the past year.Reported Earnings • Nov 17Third quarter 2022 earnings released: EPS: ₩469 (vs ₩123 in 3Q 2021)Third quarter 2022 results: EPS: ₩469 (up from ₩123 in 3Q 2021). Revenue: ₩7.75b (up 36% from 3Q 2021). Net income: ₩1.42b (up 468% from 3Q 2021). Profit margin: 18% (up from 4.4% in 3Q 2021). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Nov 05Investor sentiment improved over the past weekAfter last week's 47% share price gain to ₩64,900, the stock trades at a trailing P/E ratio of 59.9x. Average trailing P/E is 10x in the Consumer Durables industry in South Korea. Total returns to shareholders of 306% over the past year.Valuation Update With 7 Day Price Move • Oct 13Investor sentiment deteriorated over the past weekAfter last week's 24% share price decline to ₩31,900, the stock trades at a trailing P/E ratio of 29.4x. Average trailing P/E is 9x in the Consumer Durables industry in South Korea.Valuation Update With 7 Day Price Move • Sep 22Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩44,200, the stock trades at a trailing P/E ratio of 40.8x. Average trailing P/E is 11x in the Consumer Durables industry in South Korea.Valuation Update With 7 Day Price Move • Aug 31Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₩77,700, the stock trades at a trailing P/E ratio of 71.7x. Average trailing P/E is 12x in the Consumer Durables industry in South Korea.Valuation Update With 7 Day Price Move • Aug 04Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩43,000, the stock trades at a trailing P/E ratio of 42.2x. Average trailing P/E is 15x in the Consumer Durables industry in South Korea.Valuation Update With 7 Day Price Move • Jul 19Investor sentiment improved over the past weekAfter last week's 22% share price gain to ₩43,100, the stock trades at a trailing P/E ratio of 42.3x. Average trailing P/E is 14x in the Consumer Durables industry in South Korea.Valuation Update With 7 Day Price Move • Jun 29Investor sentiment improved over the past weekAfter last week's 38% share price gain to ₩28,400, the stock trades at a trailing P/E ratio of 27.9x. Average trailing P/E is 16x in the Consumer Durables industry in South Korea.Buying Opportunity • Jun 23Now 21% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be ₩26,116, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.6% over the last year. Earnings per share has grown by 21%.Valuation Update With 7 Day Price Move • Jun 09Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₩22,700, the stock trades at a trailing P/E ratio of 22.3x. Average trailing P/E is 17x in the Consumer Durables industry in South Korea. 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、Picogram.co.Ltd 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:A376180 - 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9/30/202327,2388118891,776N/A6/30/202327,3822,4742,4783,349N/A3/31/202329,6662,8441,6462,497N/A12/31/202229,3743,2053,6414,459N/A9/30/202230,2684,6042,6463,306N/A6/30/202228,2723,4043,1323,861N/A3/31/202226,3053,1863,3724,047N/A12/31/202126,4322,5321,4162,129N/A9/30/202125,1622,2102,5073,331N/A6/30/202125,3242,4011,9782,921N/A3/31/202124,4971,9931,9353,277N/A12/31/202024,2731,9941,9613,761N/A12/31/201918,894851,1771,658N/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: A376180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: A376180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: A376180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: A376180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: A376180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: A376180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7D1Y7D1Y7D1YConsumer-durables 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2026/05/21 10:17終値2026/05/21 00:00収益2023/09/30年間収益2022/12/31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Picogram.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。0
お知らせ • Feb 24Picogram.co.,Ltd., Annual General Meeting, Mar 26, 2026Picogram.co.,Ltd., Annual General Meeting, Mar 26, 2026, at 10:00 Tokyo Standard Time. Location: auditorium, 118, bupyeongbuk-ro, bupyeong-gu, incheon South Korea
Upcoming Dividend • Dec 22Upcoming dividend of ₩100.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 27 April 2026. Trailing yield: 4.2%. Within top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (2.9%).
Declared Dividend • Nov 08Dividend of ₩100.00 announcedDividend of ₩100.00 is the same as last year. Ex-date: 29th December 2025 Payment date: 27th April 2026 Dividend yield will be 4.1%, which is higher than the industry average of 2.5%. Sustainability & Growth The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years.
お知らせ • Nov 07Picogram.co.,Ltd. announces Annual dividend, payable on April 27, 2026Picogram.co.,Ltd. announced Annual dividend of KRW 100.0000 per share payable on April 27, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.
New Risk • Jul 25New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 11% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported September 2023 fiscal period end). Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risk Market cap is less than US$100m (₩65.6b market cap, or US$47.5m).
New Risk • May 27New 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 9.3% 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 Latest financial reports are more than 1 year old (reported September 2023 fiscal period end). Minor Risks Share price has been volatile over the past 3 months (9.3% average weekly change). Market cap is less than US$100m (₩58.6b market cap, or US$42.7m).
お知らせ • Feb 20Picogram.co.,Ltd., Annual General Meeting, Mar 26, 2025Picogram.co.,Ltd., Annual General Meeting, Mar 26, 2025, at 10:00 Tokyo Standard Time. Location: auditorium, 118, bupyeongbuk-ro, bupyeong-gu, incheon South Korea
Valuation Update With 7 Day Price Move • Jan 15Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩2,925, the stock trades at a trailing P/E ratio of 66.3x. Average trailing P/E is 10x in the Consumer Durables industry in South Korea. Total loss to shareholders of 12% over the past three years.
Valuation Update With 7 Day Price Move • Dec 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩2,125, the stock trades at a trailing P/E ratio of 48.2x. Average trailing P/E is 9x in the Consumer Durables industry in South Korea. Total loss to shareholders of 19% over the past three years.
分析記事 • Nov 20Capital Allocation Trends At Picogram.co.Ltd (KOSDAQ:376180) Aren't IdealIf you're looking at a mature business that's past the growth phase, what are some of the underlying trends that pop...
Valuation Update With 7 Day Price Move • Nov 14Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩2,615, the stock trades at a trailing P/E ratio of 59.3x. Average trailing P/E is 11x in the Consumer Durables industry in South Korea. Total loss to shareholders of 3.7% over the past three years.
Valuation Update With 7 Day Price Move • Oct 22Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩3,470, the stock trades at a trailing P/E ratio of 78.7x. Average trailing P/E is 12x in the Consumer Durables industry in South Korea. Total loss to shareholders of 25% over the past year.
Valuation Update With 7 Day Price Move • Oct 07Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩3,165, the stock trades at a trailing P/E ratio of 71.8x. Average trailing P/E is 12x in the Consumer Durables industry in South Korea. Total loss to shareholders of 41% over the past year.
分析記事 • Aug 07Picogram.co.Ltd's (KOSDAQ:376180) Returns On Capital Tell Us There Is Reason To Feel UneasyWhen researching a stock for investment, what can tell us that the company is in decline? Typically, we'll see the...
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 27%After last week's 27% share price decline to ₩2,465, the stock trades at a trailing P/E ratio of 55.9x. Average trailing P/E is 12x in the Consumer Durables industry in South Korea. Total loss to shareholders of 64% over the past year.
New Risk • Jun 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor 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. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 10% over the past year. Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Profit margins are more than 30% lower than last year (3.0% net profit margin). Market cap is less than US$100m (₩66.9b market cap, or US$48.4m).
分析記事 • Apr 18Picogram.co.Ltd's (KOSDAQ:376180) Returns On Capital Tell Us There Is Reason To Feel UneasyWhat underlying fundamental trends can indicate that a company might be in decline? More often than not, we'll see a...
New Risk • Dec 07New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.2% This is considered a minor 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 Risk Revenue has declined by 10% over the past year. Minor Risks Profit margins are more than 30% lower than last year (3.0% net profit margin). Shareholders have been diluted in the past year (3.2% increase in shares outstanding). Market cap is less than US$100m (₩76.8b market cap, or US$58.3m).
New Risk • Nov 22New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.0% Last year net profit margin: 15% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 10% over the past year. Minor Risks Share price has been volatile over the past 3 months (9.1% average weekly change). Profit margins are more than 30% lower than last year (3.0% net profit margin). Market cap is less than US$100m (₩82.3b market cap, or US$63.7m).
Valuation Update With 7 Day Price Move • Oct 24Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩4,650, the stock trades at a trailing P/E ratio of 34.4x. Average trailing P/E is 14x in the Consumer Durables industry in South Korea. Total loss to shareholders of 31% over the past year.
New Risk • Aug 30New major risk - Revenue and earnings growthRevenue has declined by 3.1% 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 Risk Revenue has declined by 3.1% over the past year. Minor Risks Share price has been volatile over the past 3 months (9.8% average weekly change). Market cap is less than US$100m (₩131.7b market cap, or US$99.6m).
Valuation Update With 7 Day Price Move • Aug 22Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩7,790, the stock trades at a trailing P/E ratio of 48.4x. Average trailing P/E is 15x in the Consumer Durables industry in South Korea. Total loss to shareholders of 33% over the past year.
New Risk • Jul 26New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩123.9b (US$96.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Jun 26Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩9,000, the stock trades at a trailing P/E ratio of 55.9x. Average trailing P/E is 16x in the Consumer Durables industry in South Korea. Total returns to shareholders of 100% over the past year.
Valuation Update With 7 Day Price Move • Apr 04Investor sentiment improves as stock rises 25%After last week's 25% share price gain to ₩10,520, the stock trades at a trailing P/E ratio of 59.8x. Average trailing P/E is 14x in the Consumer Durables industry in South Korea. Total returns to shareholders of 233% over the past year.
Valuation Update With 7 Day Price Move • Mar 09Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩10,780, the stock trades at a trailing P/E ratio of 42.9x. Average trailing P/E is 13x in the Consumer Durables industry in South Korea. Total returns to shareholders of 234% over the past year.
Valuation Update With 7 Day Price Move • Feb 13Investor sentiment improves as stock rises 28%After last week's 28% share price gain to ₩8,340, the stock trades at a trailing P/E ratio of 33.2x. Average trailing P/E is 14x in the Consumer Durables industry in South Korea. Total returns to shareholders of 220% over the past year.
Valuation Update With 7 Day Price Move • Dec 06Investor sentiment deteriorated over the past weekAfter last week's 42% share price decline to ₩7,390, the stock trades at a trailing P/E ratio of 30.2x. Average trailing P/E is 11x in the Consumer Durables industry in South Korea. Total returns to shareholders of 201% over the past year.
Valuation Update With 7 Day Price Move • Nov 21Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩12,700, the stock trades at a trailing P/E ratio of 51.9x. Average trailing P/E is 11x in the Consumer Durables industry in South Korea. Total returns to shareholders of 384% over the past year.
Reported Earnings • Nov 17Third quarter 2022 earnings released: EPS: ₩469 (vs ₩123 in 3Q 2021)Third quarter 2022 results: EPS: ₩469 (up from ₩123 in 3Q 2021). Revenue: ₩7.75b (up 36% from 3Q 2021). Net income: ₩1.42b (up 468% from 3Q 2021). Profit margin: 18% (up from 4.4% in 3Q 2021). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Nov 05Investor sentiment improved over the past weekAfter last week's 47% share price gain to ₩64,900, the stock trades at a trailing P/E ratio of 59.9x. Average trailing P/E is 10x in the Consumer Durables industry in South Korea. Total returns to shareholders of 306% over the past year.
Valuation Update With 7 Day Price Move • Oct 13Investor sentiment deteriorated over the past weekAfter last week's 24% share price decline to ₩31,900, the stock trades at a trailing P/E ratio of 29.4x. Average trailing P/E is 9x in the Consumer Durables industry in South Korea.
Valuation Update With 7 Day Price Move • Sep 22Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩44,200, the stock trades at a trailing P/E ratio of 40.8x. Average trailing P/E is 11x in the Consumer Durables industry in South Korea.
Valuation Update With 7 Day Price Move • Aug 31Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₩77,700, the stock trades at a trailing P/E ratio of 71.7x. Average trailing P/E is 12x in the Consumer Durables industry in South Korea.
Valuation Update With 7 Day Price Move • Aug 04Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩43,000, the stock trades at a trailing P/E ratio of 42.2x. Average trailing P/E is 15x in the Consumer Durables industry in South Korea.
Valuation Update With 7 Day Price Move • Jul 19Investor sentiment improved over the past weekAfter last week's 22% share price gain to ₩43,100, the stock trades at a trailing P/E ratio of 42.3x. Average trailing P/E is 14x in the Consumer Durables industry in South Korea.
Valuation Update With 7 Day Price Move • Jun 29Investor sentiment improved over the past weekAfter last week's 38% share price gain to ₩28,400, the stock trades at a trailing P/E ratio of 27.9x. Average trailing P/E is 16x in the Consumer Durables industry in South Korea.
Buying Opportunity • Jun 23Now 21% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be ₩26,116, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.6% over the last year. Earnings per share has grown by 21%.
Valuation Update With 7 Day Price Move • Jun 09Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₩22,700, the stock trades at a trailing P/E ratio of 22.3x. Average trailing P/E is 17x in the Consumer Durables industry in South Korea.