KOSDAQ:A067570

Stock Analysis Report

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Market Cap

₩168.0b

Last Updated

2021/06/24 15:41 UTC

Data Sources

Company Financials

Executive Summary

NVH Korea Inc. manufactures and sells automotive noise, vibration, and heat control parts in South Korea and internationally. More Details


Snowflake Analysis

Questionable track record unattractive dividend payer.

Share Price & News

How has NVH Korea's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: A067570 is less volatile than 75% of KR stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: A067570's weekly volatility has decreased from 11% to 4% over the past year.


Market Performance


7 Day Return

3.0%

A067570

0.5%

KR Auto Components

0.2%

KR Market


1 Year Return

137.7%

A067570

76.7%

KR Auto Components

51.1%

KR Market

Return vs Industry: A067570 exceeded the KR Auto Components industry which returned 76.7% over the past year.

Return vs Market: A067570 exceeded the KR Market which returned 51.1% over the past year.


Shareholder returns

A067570IndustryMarket
7 Day3.0%0.5%0.2%
30 Day8.8%8.8%3.6%
90 Day-1.1%8.9%7.1%
1 Year142.7%137.7%80.0%76.7%55.2%51.1%
3 Year93.5%77.7%48.5%40.7%47.7%37.7%
5 Year57.8%33.6%26.1%15.4%75.9%54.8%

Long-Term Price Volatility Vs. Market

How volatile is NVH Korea's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is NVH Korea undervalued compared to its fair value and its price relative to the market?

47.45x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: A067570 (₩5170) is trading above our estimate of fair value (₩414.6)

Significantly Below Fair Value: A067570 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: A067570 is poor value based on its PE Ratio (47.5x) compared to the KR Auto Components industry average (18.9x).

PE vs Market: A067570 is poor value based on its PE Ratio (47.5x) compared to the KR market (18.8x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate A067570's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: A067570 is overvalued based on its PB Ratio (1.1x) compared to the KR Auto Components industry average (1x).


Future Growth

How is NVH Korea forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

17.8%

Forecasted Automobiles industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as NVH Korea has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has NVH Korea performed over the past 5 years?

-48.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: A067570 has high quality earnings.

Growing Profit Margin: A067570 became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: A067570's earnings have declined by 48% per year over the past 5 years.

Accelerating Growth: A067570 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: A067570 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Auto Components industry (-4.8%).


Return on Equity

High ROE: A067570's Return on Equity (2.2%) is considered low.


Financial Health

How is NVH Korea's financial position?


Financial Position Analysis

Short Term Liabilities: A067570's short term assets (₩339.4B) do not cover its short term liabilities (₩412.4B).

Long Term Liabilities: A067570's short term assets (₩339.4B) exceed its long term liabilities (₩200.3B).


Debt to Equity History and Analysis

Debt Level: A067570's debt to equity ratio (144.1%) is considered high.

Reducing Debt: A067570's debt to equity ratio has increased from 70.9% to 144.1% over the past 5 years.

Debt Coverage: A067570's debt is not well covered by operating cash flow (12.1%).

Interest Coverage: A067570's interest payments on its debt are not well covered by EBIT (2.5x coverage).


Balance Sheet


Dividend

What is NVH Korea current dividend yield, its reliability and sustainability?

1.45%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: A067570's dividend (1.45%) is higher than the bottom 25% of dividend payers in the KR market (0.65%).

High Dividend: A067570's dividend (1.45%) is low compared to the top 25% of dividend payers in the KR market (2.14%).


Stability and Growth of Payments

Stable Dividend: A067570 has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: A067570 has only been paying a dividend for 2 years, and since then payments have fallen.


Current Payout to Shareholders

Dividend Coverage: With its reasonable payout ratio (68.8%), A067570's dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

NVH Korea has no CEO, or we have no data on them.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 10.2%.


Top Shareholders

Company Information

NVH Korea Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: NVH Korea Inc.
  • Ticker: A067570
  • Exchange: KOSDAQ
  • Founded: 1984
  • Industry: Auto Parts and Equipment
  • Sector: Automobiles
  • Market Cap: ₩167.965b
  • Shares outstanding: 32.49m
  • Website: https://www.nvh-korea.co.kr

Number of Employees


Location

  • NVH Korea Inc.
  • 207-14, Modyulhwasaneop-ro
  • Buk-gu
  • Ulsan
  • South Korea

Listings


Biography

NVH Korea Inc. manufactures and sells automotive noise, vibration, and heat control parts in South Korea and internationally. The company offers interior systems, such as isolation dash pads, tunnel pads, ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/06/24 15:41
End of Day Share Price2021/06/24 00:00
Earnings2021/03/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.