Stock Analysis

T-Robotics.Co.Ltd (KOSDAQ:117730) Shareholders Have Enjoyed A 26% Share Price Gain

KOSDAQ:A117730
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There's no doubt that investing in the stock market is a truly brilliant way to build wealth. But not every stock you buy will perform as well as the overall market. Over the last year the T-Robotics.Co.,Ltd. (KOSDAQ:117730) share price is up 26%, but that's less than the broader market return. We'll need to follow T-Robotics.Co.Ltd for a while to get a better sense of its share price trend, since it hasn't been listed for particularly long.

See our latest analysis for T-Robotics.Co.Ltd

While markets are a powerful pricing mechanism, share prices reflect investor sentiment, not just underlying business performance. One imperfect but simple way to consider how the market perception of a company has shifted is to compare the change in the earnings per share (EPS) with the share price movement.

During the last year T-Robotics.Co.Ltd grew its earnings per share, moving from a loss to a profit.

When a company is just on the edge of profitability it can be well worth considering other metrics in order to more precisely gauge growth (and therefore understand share price movements).

We think that the revenue growth of 30% could have some investors interested. We do see some companies suppress earnings in order to accelerate revenue growth.

The image below shows how earnings and revenue have tracked over time (if you click on the image you can see greater detail).

earnings-and-revenue-growth
KOSDAQ:A117730 Earnings and Revenue Growth December 7th 2020

We know that T-Robotics.Co.Ltd has improved its bottom line lately, but what does the future have in store? So it makes a lot of sense to check out what analysts think T-Robotics.Co.Ltd will earn in the future (free profit forecasts).

A Different Perspective

We're happy to report that T-Robotics.Co.Ltd are up 26% over the year. While it's always nice to make a profit on the stock market, we do note that the TSR was no better than the broader market return of about 37%. The last three months haven't been great for shareholder returns, since the share price has trailed the market by 15% in the last three months. But a weak quarter certainly doesn't diminish the longer-term achievements of the business. I find it very interesting to look at share price over the long term as a proxy for business performance. But to truly gain insight, we need to consider other information, too. For instance, we've identified 3 warning signs for T-Robotics.Co.Ltd (1 is a bit unpleasant) that you should be aware of.

But note: T-Robotics.Co.Ltd may not be the best stock to buy. So take a peek at this free list of interesting companies with past earnings growth (and further growth forecast).

Please note, the market returns quoted in this article reflect the market weighted average returns of stocks that currently trade on KR exchanges.

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Valuation is complex, but we're here to simplify it.

Discover if T-Robotics.Co.Ltd might be undervalued or overvalued with our detailed analysis, featuring fair value estimates, potential risks, dividends, insider trades, and its financial condition.

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This article by Simply Wall St is general in nature. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
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