How does A277810's PB Ratio compare to its peers?

A277810 is expensive based on its Price-To-Book Ratio (19.2x) compared to the peer average (3x).

How does A277810's PB Ratio compare vs other companies in the KR Machinery Industry?

A277810 is expensive based on its Price-To-Book Ratio (19.2x) compared to the KR Machinery industry average (1x).

What is A277810's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate A277810's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of A277810 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate A277810's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

A277810 Stock Overview

A professional technological mechatronics company, provides robotic system engineering technology. More details

A277810 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	6/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Rewards

Earnings are forecast to grow 106.89% per year

Risk Analysis

No risks detected for A277810 from our risk checks.

My Notes

Capture your thoughts, links and company narrative

Rainbow Robotics Co.,Ltd. Competitors

Hyundai Elevator

KOSE:A017800

₩2.1t

Doosan Robotics

KOSE:A454910

₩3.4t

People & Technology

KOSDAQ:A137400

₩941.5b

SFA Engineering

KOSDAQ:A056190

₩608.2b

Price History & Performance

Summary of share price highs, lows and changes for Rainbow RoboticsLtd
Historical stock prices
Current Share Price	₩127,900.00
52 Week High	₩209,500.00
52 Week Low	₩109,100.00
Beta	1.72
1 Month Change	-8.90%
3 Month Change	-6.37%
1 Year Change	-26.24%
3 Year Change	422.04%
5 Year Change	n/a
Change since IPO	391.92%

Recent updates

Shareholder Returns

	A277810	KR Machinery	KR Market
7D	-3.4%	4.0%	-1.6%
1Y	-26.2%	25.0%	-9.1%

Return vs Industry: A277810 underperformed the KR Machinery industry which returned 25% over the past year.

Return vs Market: A277810 underperformed the KR Market which returned -9.1% over the past year.

Price Volatility

Is A277810's price volatile compared to industry and market?
A277810 volatility
A277810 Average Weekly Movement	6.9%
Machinery Industry Average Movement	7.4%
Market Average Movement	6.6%
10% most volatile stocks in KR Market	12.6%
10% least volatile stocks in KR Market	3.3%

Stable Share Price: A277810 has not had significant price volatility in the past 3 months compared to the KR market.

Volatility Over Time: A277810's weekly volatility (7%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2011	86	n/a	www.rainbow-robotics.com

Rainbow Robotics Co.,Ltd., a professional technological mechatronics company, provides robotic system engineering technology. The company manufactures mechanical and electronic parts, carries out analysis, and engages in control logic development and various engineering activities. It offers robots, robot parts, astronomy-related hardware, software, and related products.

Rainbow Robotics Co.,Ltd. Fundamentals Summary

How do Rainbow RoboticsLtd's earnings and revenue compare to its market cap?
A277810 fundamental statistics
Market cap	₩2.54t
Earnings (TTM)	-₩20.46b
Revenue (TTM)	₩14.43b

172.0x

P/S Ratio

-121.3x

P/E Ratio

Is A277810 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
A277810 income statement (TTM)
Revenue	₩14.43b
Cost of Revenue	₩9.42b
Gross Profit	₩5.01b
Other Expenses	₩25.47b
Earnings	-₩20.46b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-1.05k
Gross Margin	34.69%
Net Profit Margin	-141.80%
Debt/Equity Ratio	0%

How did A277810 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 15:43
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Rainbow Robotics Co.,Ltd. is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Seung Yoon Yang	Eugene Investment & Securities Co Ltd.
Sangsu Lee	iM Securities
Kyeongkeun Kang	NH Investment & Securities Co., Ltd.