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A067

Y-Entec KOSDAQ:A067900 Stock Report

Last Price

₩9.25k

Market Cap

₩170.5b

7D

8.8%

1Y

-42.5%

Updated

30 Jun, 2022

Data

Company Financials +
A067900 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance2/6
Financial Health4/6
Dividends0/6

A067900 Stock Overview

Y-Entec Co., Ltd. focuses on the recycling and disposal of industrial waste in South Korea.

Rewards

Trading at 53.6% below our estimate of its fair value

Revenue is forecast to grow 9.99% per year

Risk Analysis

No risks detected for A067900 from our risk checks.

Y-Entec Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Y-Entec
Historical stock prices
Current Share Price₩9,250.00
52 Week High₩16,750.00
52 Week Low₩8,480.00
Beta1.17
1 Month Change-15.14%
3 Month Change-36.21%
1 Year Change-42.55%
3 Year Change8.31%
5 Year Change120.19%
Change since IPO104.11%

Recent News & Updates

May 05
Investors Will Want Y-Entec's (KOSDAQ:067900) Growth In ROCE To Persist

Investors Will Want Y-Entec's (KOSDAQ:067900) Growth In ROCE To Persist

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...

Apr 08
Does Y-Entec (KOSDAQ:067900) Have A Healthy Balance Sheet?

Does Y-Entec (KOSDAQ:067900) Have A Healthy Balance Sheet?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Mar 24
Calculating The Fair Value Of Y-Entec Co., Ltd. (KOSDAQ:067900)

Calculating The Fair Value Of Y-Entec Co., Ltd. (KOSDAQ:067900)

Does the March share price for Y-Entec Co., Ltd. ( KOSDAQ:067900 ) reflect what it's really worth? Today, we will...

Mar 10
Does Y-Entec (KOSDAQ:067900) Deserve A Spot On Your Watchlist?

Does Y-Entec (KOSDAQ:067900) Deserve A Spot On Your Watchlist?

Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...

Shareholder Returns

A067900KR Commercial ServicesKR Market
7D8.8%8.3%3.3%
1Y-42.5%-23.9%-26.6%

Return vs Industry: A067900 underperformed the KR Commercial Services industry which returned -23.9% over the past year.

Return vs Market: A067900 underperformed the KR Market which returned -26.6% over the past year.

Price Volatility

Is A067900's price volatile compared to industry and market?
A067900 volatility
A067900 Average Weekly Movement6.2%
Commercial Services Industry Average Movement5.4%
Market Average Movement6.2%
10% most volatile stocks in KR Market10.8%
10% least volatile stocks in KR Market3.9%

Stable Share Price: A067900 is not significantly more volatile than the rest of KR stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: A067900's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1990n/an/ahttps://www.y-entec.co.kr

Y-Entec Co., Ltd. focuses on the recycling and disposal of industrial waste in South Korea. The company is also involved in the construction of earthworks, and reinforced concrete and pavement projects; shipping businesses; and operation of golf courses. In addition, it manufactures and sells remicon.

Y-Entec Fundamentals Summary

How do Y-Entec's earnings and revenue compare to its market cap?
A067900 fundamental statistics
Market Cap₩170.50b
Earnings (TTM)₩21.32b
Revenue (TTM)₩110.63b

7.9x

P/E Ratio

1.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
A067900 income statement (TTM)
Revenue₩110.63b
Cost of Revenue₩76.85b
Gross Profit₩33.79b
Other Expenses₩12.46b
Earnings₩21.32b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)1.18k
Gross Margin30.54%
Net Profit Margin19.27%
Debt/Equity Ratio33.4%

How did A067900 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is A067900 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A067900?

Other financial metrics that can be useful for relative valuation.

A067900 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2x
Enterprise Value/EBITDA5.4x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does A067900's PE Ratio compare to its peers?

A067900 PE Ratio vs Peers
The above table shows the PE ratio for A067900 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average108.2x
A060150 INSUN Environmental New Technology
15.8x20.8%₩398.6b
A383310 Ecopro Hn
34.3xn/a₩591.9b
A049720 Koryo Credit Information
16.9xn/a₩152.3b
A372910 Hancom Lifecare
351.2xn/a₩135.9b
A067900 Y-Entec
7.9xn/a₩170.5b

Price-To-Earnings vs Peers: A067900 is good value based on its Price-To-Earnings Ratio (7.9x) compared to the peer average (108.2x).


Price to Earnings Ratio vs Industry

How does A067900's PE Ratio compare vs other companies in the Asian Commercial Services Industry?

Price-To-Earnings vs Industry: A067900 is good value based on its Price-To-Earnings Ratio (7.9x) compared to the KR Commercial Services industry average (15.9x)


Price to Earnings Ratio vs Fair Ratio

What is A067900's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

A067900 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A067900's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of A067900 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A067900 (₩9250) is trading below our estimate of fair value (₩19936.87)

Significantly Below Fair Value: A067900 is trading below fair value by more than 20%.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate A067900's PEG Ratio to determine if it is good value.


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Future Growth

How is Y-Entec forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

1/6

Future Growth Score 1/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


10.0%

Forecasted annual revenue growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if A067900's forecast earnings growth is above the savings rate (3.6%).

Earnings vs Market: Insufficient data to determine if A067900's earnings are forecast to grow faster than the KR market

High Growth Earnings: Insufficient data to determine if A067900's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: A067900's revenue (10% per year) is forecast to grow faster than the KR market (9.1% per year).

High Growth Revenue: A067900's revenue (10% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if A067900's Return on Equity is forecast to be high in 3 years time


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Past Performance

How has Y-Entec 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


23.6%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: A067900 has high quality earnings.

Growing Profit Margin: A067900's current net profit margins (19.3%) are lower than last year (21.2%).


Past Earnings Growth Analysis

Earnings Trend: A067900's earnings have grown significantly by 23.6% per year over the past 5 years.

Accelerating Growth: A067900's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: A067900 had negative earnings growth (-5.5%) over the past year, making it difficult to compare to the Commercial Services industry average (-9.4%).


Return on Equity

High ROE: A067900's Return on Equity (11.1%) is considered low.


Discover strong past performing companies

Financial Health

How is Y-Entec's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: A067900's short term assets (₩25.7B) do not cover its short term liabilities (₩57.4B).

Long Term Liabilities: A067900's short term assets (₩25.7B) do not cover its long term liabilities (₩37.1B).


Debt to Equity History and Analysis

Debt Level: A067900's net debt to equity ratio (26.4%) is considered satisfactory.

Reducing Debt: A067900's debt to equity ratio has reduced from 63.6% to 33.4% over the past 5 years.

Debt Coverage: A067900's debt is well covered by operating cash flow (50.5%).

Interest Coverage: A067900's interest payments on its debt are well covered by EBIT (23.3x coverage).


Balance Sheet


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Dividend

What is Y-Entec 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

Dividend Yield vs Market

Notable Dividend: Unable to evaluate A067900's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate A067900'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 A067900's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if A067900's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as A067900 has not reported any payouts.


Discover strong dividend paying companies

Management

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


CEO

Y-Entec 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 not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Y-Entec Co., Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Y-Entec Co., Ltd.
  • Ticker: A067900
  • Exchange: KOSDAQ
  • Founded: 1990
  • Industry: Environmental and Facilities Services
  • Sector: Commercial Services
  • Implied Market Cap: ₩170.499b
  • Shares outstanding: 18.10m
  • Website: https://www.y-entec.co.kr

Location

  • Y-Entec Co., Ltd.
  • 1232, Yeosusandan-do
  • Yeosu-Si
  • Jeollanam-do
  • South Korea

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/30 00:00
End of Day Share Price2022/06/30 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.