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A217

NSKOSDAQ:A217820 Stock Report

Market Cap

₩114.7b

7D

-3.3%

1Y

-14.1%

Updated

27 Nov, 2021

Data

Company Financials
A217820 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance4/6
Financial Health4/6
Dividends0/6

A217820 Stock Overview

NS Co., Ltd manufactures and sells rechargeable battery process automation and laser-aided automation equipment in South Korea.

Price History & Performance

Summary of all time highs, changes and price drops for NS
Historical stock prices
Current Share Price₩9,960.00
52 Week High₩14,800.00
52 Week Low₩9,150.00
Beta0
1 Month Change-14.14%
3 Month Change4.51%
1 Year Change-14.14%
3 Year Change100.40%
5 Year Change122.32%
Change since IPO35.05%

Recent News & Updates

Apr 13
Returns At NS (KOSDAQ:217820) Appear To Be Weighed Down

Returns At NS (KOSDAQ:217820) Appear To Be Weighed Down

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...

Mar 01
Is NS (KOSDAQ:217820) Using Too Much Debt?

Is NS (KOSDAQ:217820) Using Too Much Debt?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Shareholder Returns

A217820KR MachineryKR Market
7D-3.3%-3.0%-1.5%
1Y-14.1%-1.2%9.7%

Return vs Industry: A217820 underperformed the KR Machinery industry which returned -1.2% over the past year.

Return vs Market: A217820 underperformed the KR Market which returned 9.7% over the past year.

Price Volatility

Is A217820's price volatile compared to industry and market?
A217820 volatility
A217820 Average Weekly Movement6.2%
Machinery Industry Average Movement5.7%
Market Average Movement5.9%
10% most volatile stocks in KR Market11.4%
10% least volatile stocks in KR Market3.3%

Stable Share Price: A217820 is not significantly more volatile than the rest of KR stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: A217820's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a116n/ahttps://www.cns2.com

NS Co., Ltd manufactures and sells rechargeable battery process automation and laser-aided automation equipment in South Korea. It offers package and degas machines, as well as laser slitting and cutting machines. The company offers its products for manufacturing rechargeable batteries and optical films.

NS Fundamentals Summary

How do NS's earnings and revenue compare to its market cap?
A217820 fundamental statistics
Market Cap₩114.67b
Earnings (TTM)₩6.75b
Revenue (TTM)₩64.39b

17.0x

P/E Ratio

1.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
A217820 income statement (TTM)
Revenue₩64.39b
Cost of Revenue₩50.69b
Gross Profit₩13.70b
Expenses₩6.95b
Earnings₩6.75b

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)586.67
Gross Margin21.28%
Net Profit Margin10.49%
Debt/Equity Ratio57.4%

How did A217820 perform over the long term?

See historical performance and comparison

Valuation

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

16.98x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate A217820's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate A217820's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: A217820 is good value based on its PE Ratio (17x) compared to the KR Machinery industry average (17.6x).

PE vs Market: A217820 is poor value based on its PE Ratio (17x) compared to the KR market (15.4x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate A217820's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: A217820 is overvalued based on its PB Ratio (2.3x) compared to the KR Machinery industry average (1.3x).


Future Growth

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

66.2%

Forecasted Capital Goods 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 NS 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 NS performed over the past 5 years?

23.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: A217820 has a high level of non-cash earnings.

Growing Profit Margin: A217820's current net profit margins (10.5%) are higher than last year (5.4%).


Past Earnings Growth Analysis

Earnings Trend: A217820's earnings have grown significantly by 23.4% per year over the past 5 years.

Accelerating Growth: A217820's earnings growth over the past year (104.7%) exceeds its 5-year average (23.4% per year).

Earnings vs Industry: A217820 earnings growth over the past year (104.7%) exceeded the Machinery industry 53.8%.


Return on Equity

High ROE: A217820's Return on Equity (13.3%) is considered low.


Financial Health

How is NS's financial position?


Financial Position Analysis

Short Term Liabilities: A217820's short term assets (₩82.2B) exceed its short term liabilities (₩53.8B).

Long Term Liabilities: A217820's short term assets (₩82.2B) exceed its long term liabilities (₩3.1B).


Debt to Equity History and Analysis

Debt Level: A217820's net debt to equity ratio (7.4%) is considered satisfactory.

Reducing Debt: A217820's debt to equity ratio has increased from 25.9% to 57.4% over the past 5 years.

Debt Coverage: A217820's debt is not well covered by operating cash flow (2.3%).

Interest Coverage: A217820's interest payments on its debt are well covered by EBIT (8.3x coverage).


Balance Sheet


Dividend

What is NS current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate A217820's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate A217820's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if A217820's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if A217820's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: A217820 is not paying a notable dividend for the KR market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of A217820's dividend in 3 years as they are not forecast to pay a notable one for the KR market.


Next Steps

Management

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


CEO

NS 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 17.5%.


Top Shareholders

Company Information

NS Co., Ltd's employee growth, exchange listings and data sources


Key Information

  • Name: NS Co., Ltd
  • Ticker: A217820
  • Exchange: KOSDAQ
  • Founded: NaN
  • Industry: Industrial Machinery
  • Sector: Capital Goods
  • Market Cap: ₩114.672b
  • Shares outstanding: 11.51m
  • Website: https://www.cns2.com

Number of Employees


Location

  • NS Co., Ltd
  • 27 1-gil, Gak-ri
  • Ochang-eup
  • Cheongju
  • Chungcheongbuk-do
  • 28216
  • South Korea

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/11/27 08:36
End of Day Share Price2021/11/26 00:00
Earnings2021/09/30
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.