Ecopro BM (KOSDAQ:A247540) - Share price, News & Analysis

A247540 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	6/6
Past Performance	2/6
Financial Health	3/6
Dividends	0/6

A247540 Stock Overview

Ecopro BM Co. Ltd. develops and sells cathode materials used in batteries in Korea and internationally.

Rewards

Earnings are forecast to grow 34.41% per year

Earnings grew by 114.9% over the past year

Risk Analysis

Debt is not well covered by operating cash flow

High level of non-cash earnings

Volatile share price over the past 3 months

Shareholders have been diluted in the past year

Ecopro BM Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Ecopro BM
Historical stock prices
Current Share Price	₩478,500.00
52 Week High	₩575,100.00
52 Week Low	₩173,600.00
Beta	0.11
1 Month Change	1.01%
3 Month Change	38.50%
1 Year Change	174.53%
3 Year Change	708.28%
5 Year Change	n/a
Change since IPO	657.12%

Shareholder Returns

	A247540	KR Electrical	KR Market
7D	1.9%	5.5%	1.2%
1Y	174.5%	29.6%	-14.3%

Return vs Industry: A247540 exceeded the KR Electrical industry which returned 29.6% over the past year.

Return vs Market: A247540 exceeded the KR Market which returned -14.3% over the past year.

Price Volatility

Is A247540's price volatile compared to industry and market?
A247540 volatility
A247540 Average Weekly Movement	7.7%
Electrical Industry Average Movement	6.2%
Market Average Movement	5.4%
10% most volatile stocks in KR Market	10.2%
10% least volatile stocks in KR Market	3.1%

Stable Share Price: A247540 is more volatile than 75% of KR stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: A247540's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of KR stocks.

About the Company

Founded	Employees	CEO	Website
2016	1,044	n/a	https://www.ecoprobm.co.kr

Ecopro BM Co. Ltd. develops and sells cathode materials used in batteries in Korea and internationally. The company was incorporated in 2016 and is based in Cheongju, South Korea.

Ecopro BM Fundamentals Summary

How do Ecopro BM's earnings and revenue compare to its market cap?
A247540 fundamental statistics
Market Cap	₩11.34t
Earnings (TTM)	₩100.84b
Revenue (TTM)	₩1.49t

108.4x

P/E Ratio

7.4x

P/S Ratio

Is A247540 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
A247540 income statement (TTM)
Revenue	₩1.49t
Cost of Revenue	₩1.30t
Gross Profit	₩190.13b
Other Expenses	₩89.30b
Earnings	₩100.84b

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)	4.42k
Gross Margin	12.80%
Net Profit Margin	6.79%
Debt/Equity Ratio	92.3%

How did A247540 perform over the long term?

See historical performance and comparison

Dividends

0.2%

Current Dividend Yield

20%

Payout Ratio

Valuation

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

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry

108.38x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: A247540 (₩478500) is trading above our estimate of fair value (₩10511.56)

Significantly Below Fair Value: A247540 is trading above our estimate of fair value.

Price To Earnings Ratio

PE vs Industry: A247540 is poor value based on its Price-To-Earnings Ratio (108.4x) compared to the KR Electrical industry average (18x).

PE vs Market: A247540 is poor value based on its Price-To-Earnings Ratio (108.4x) compared to the KR market (14.1x).

Price to Earnings Growth Ratio

PEG Ratio: A247540 is poor value based on its PEG Ratio (3.1x)

Price to Book Ratio

PB vs Industry: A247540 is overvalued based on its Price-To-Book Ratio (19.8x) compared to the KR Electrical industry average (1.8x).

Future Growth

How is Ecopro BM forecast to perform in the next 1 to 3 years based on estimates from 15 analysts?

Future Growth Score

6/6

Future Growth Score 6/6

Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE

34.4%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts

Analyst Future Growth Forecasts

Earnings vs Savings Rate: A247540's forecast earnings growth (34.4% per year) is above the savings rate (3.5%).

Earnings vs Market: A247540's earnings (34.4% per year) are forecast to grow faster than the KR market (14.6% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: A247540's revenue (33% per year) is forecast to grow faster than the KR market (9.6% per year).

High Growth Revenue: A247540's revenue (33% per year) is forecast to grow faster than 20% per year.

Earnings per Share Growth Forecasts

Future Return on Equity

Future ROE: A247540's Return on Equity is forecast to be high in 3 years time (27.5%)

Past Performance

How has Ecopro BM performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

114.9%

Last years earnings growth

Earnings and Revenue History

Quality Earnings: A247540 has a high level of non-cash earnings.

Growing Profit Margin: A247540's current net profit margins (6.8%) are higher than last year (5.5%).

Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if A247540's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Insufficient data to compare A247540's past year earnings growth to its 5-year average.

Earnings vs Industry: A247540 earnings growth over the past year (114.9%) exceeded the Electrical industry 68.3%.

Return on Equity

High ROE: A247540's Return on Equity (16.4%) is considered low.

Financial Health

How is Ecopro BM's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage

Financial Position Analysis

Short Term Liabilities: A247540's short term assets (₩739.1B) exceed its short term liabilities (₩612.9B).

Long Term Liabilities: A247540's short term assets (₩739.1B) exceed its long term liabilities (₩216.8B).

Debt to Equity History and Analysis

Debt Level: A247540's net debt to equity ratio (74.5%) is considered high.

Reducing Debt: Insufficient data to determine if A247540's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: A247540's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: A247540's interest payments on its debt are well covered by EBIT (27.6x coverage).

Balance Sheet

Dividend

What is Ecopro BM current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage

0.19%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: A247540's dividend (0.19%) isn’t notable compared to the bottom 25% of dividend payers in the KR market (0.84%).

High Dividend: A247540's dividend (0.19%) is low compared to the top 25% of dividend payers in the KR market (2.75%).

Stability and Growth of Payments

Stable Dividend: A247540 is not paying a notable dividend for the KR market, therefore no need to check if payments are stable.

Growing Dividend: A247540 is not paying a notable dividend for the KR market, therefore no need to check if payments are increasing.

Earnings Payout to Shareholders

Earnings Coverage: A247540 is not paying a notable dividend for the KR market.

Cash Payout to Shareholders

Cash Flow Coverage: A247540 is paying a dividend but the company has no free cash flows.

Discover strong dividend paying companies

Management

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

CEO

Ecopro BM 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 4.6%.

Data	Last Updated (UTC time)
Company Analysis	2022/05/24 00:00
End of Day Share Price	2022/05/24 00:00
Earnings	2021/12/31
Annual Earnings	2021/12/31