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A005

Monami KOSE:A005360 Stock Report

Last Price

₩3.16k

Market Cap

₩59.6b

7D

-8.0%

1Y

-47.1%

Updated

04 Jul, 2022

Data

Company Financials
A005360 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health5/6
Dividends2/6

A005360 Stock Overview

Monami Co., Ltd. manufactures and sells stationery products in South Korea and internationally.

Monami Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Monami
Historical stock prices
Current Share Price₩3,155.00
52 Week High₩6,850.00
52 Week Low₩2,920.00
Beta1.17
1 Month Change-29.10%
3 Month Change-41.57%
1 Year Change-47.06%
3 Year Change-26.63%
5 Year Change-13.68%
Change since IPO136.63%

Recent News & Updates

Apr 08
Monami Co., Ltd. (KRX:005360) Investors Should Think About This Before Buying It For Its Dividend

Monami Co., Ltd. (KRX:005360) Investors Should Think About This Before Buying It For Its Dividend

Dividend paying stocks like Monami Co., Ltd. ( KRX:005360 ) tend to be popular with investors, and for good reason...

Shareholder Returns

A005360KR Commercial ServicesKR Market
7D-8.0%3.7%-2.6%
1Y-47.1%-24.8%-28.7%

Return vs Industry: A005360 underperformed the KR Commercial Services industry which returned -24.8% over the past year.

Return vs Market: A005360 underperformed the KR Market which returned -28.7% over the past year.

Price Volatility

Is A005360's price volatile compared to industry and market?
A005360 volatility
A005360 Average Weekly Movement6.4%
Commercial Services Industry Average Movement5.6%
Market Average Movement6.3%
10% most volatile stocks in KR Market10.6%
10% least volatile stocks in KR Market3.9%

Stable Share Price: A005360 is not significantly more volatile than the rest of KR stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: A005360's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1960671Song Ha-Kyunghttps://www.monami.com

Monami Co., Ltd. manufactures and sells stationery products in South Korea and internationally. The company offers pens, pencil, markers, highlighters, and artist's materials, as well as miscellaneous, such as eraser, glue stick, white clean, correction tape, and white board cleaner. Monami Co., Ltd.

Monami Fundamentals Summary

How do Monami's earnings and revenue compare to its market cap?
A005360 fundamental statistics
Market Cap₩59.62b
Earnings (TTM)₩15.90b
Revenue (TTM)₩134.75b

3.7x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
A005360 income statement (TTM)
Revenue₩134.75b
Cost of Revenue₩86.94b
Gross Profit₩47.82b
Other Expenses₩31.92b
Earnings₩15.90b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)841.36
Gross Margin35.48%
Net Profit Margin11.80%
Debt/Equity Ratio72.9%

How did A005360 perform over the long term?

See historical performance and comparison

Dividends

3.2%

Current Dividend Yield

12%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is A005360 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 A005360?

Other financial metrics that can be useful for relative valuation.

A005360 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/Revenue0.6x
Enterprise Value/EBITDA7.8x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does A005360's PE Ratio compare to its peers?

A005360 PE Ratio vs Peers
The above table shows the PE ratio for A005360 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average101.3x
A058850 ktcs
4.9xn/a₩78.5b
A067730 Logisys
21.7xn/a₩44.2b
A372910 Hancom Lifecare
370.9xn/a₩137.8b
A021650 Cubic Korea
7.5xn/a₩45.8b
A005360 Monami
3.7xn/a₩59.6b

Price-To-Earnings vs Peers: A005360 is good value based on its Price-To-Earnings Ratio (3.7x) compared to the peer average (101.3x).


Price to Earnings Ratio vs Industry

How does A005360's PE Ratio compare vs other companies in the Asian Commercial Services Industry?

Price-To-Earnings vs Industry: A005360 is good value based on its Price-To-Earnings Ratio (3.7x) compared to the KR Commercial Services industry average (16.1x)


Price to Earnings Ratio vs Fair Ratio

What is A005360'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.

A005360 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio3.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A005360's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of A005360 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A005360 (₩3155) is trading above our estimate of fair value (₩1292.31)

Significantly Below Fair Value: A005360 is trading above our estimate of fair value.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate A005360's PEG Ratio to determine if it is good value.


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Future Growth

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

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


13.9%

Forecasted Commercial Services 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 Monami 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.


Discover growth companies

Past Performance

How has Monami performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


40.6%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: A005360 has a high level of non-cash earnings.

Growing Profit Margin: A005360's current net profit margins (11.8%) are higher than last year (1.1%).


Past Earnings Growth Analysis

Earnings Trend: A005360's earnings have grown significantly by 40.6% per year over the past 5 years.

Accelerating Growth: A005360's earnings growth over the past year (989.9%) exceeds its 5-year average (40.6% per year).

Earnings vs Industry: A005360 earnings growth over the past year (989.9%) exceeded the Commercial Services industry -9.4%.


Return on Equity

High ROE: A005360's Return on Equity (15.4%) is considered low.


Discover strong past performing companies

Financial Health

How is Monami's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: A005360's short term assets (₩113.5B) exceed its short term liabilities (₩68.0B).

Long Term Liabilities: A005360's short term assets (₩113.5B) exceed its long term liabilities (₩36.2B).


Debt to Equity History and Analysis

Debt Level: A005360's net debt to equity ratio (22.8%) is considered satisfactory.

Reducing Debt: A005360's debt to equity ratio has reduced from 94% to 72.9% over the past 5 years.

Debt Coverage: A005360's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: A005360's interest payments on its debt are well covered by EBIT (3.6x coverage).


Balance Sheet


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Dividend

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

Dividend Score

2/6

Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


3.17%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: A005360's dividend (3.17%) is higher than the bottom 25% of dividend payers in the KR market (1.03%).

High Dividend: A005360's dividend (3.17%) is low compared to the top 25% of dividend payers in the KR market (3.23%).


Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, A005360 has been paying a dividend for less than 10 years.

Growing Dividend: A005360's dividend payments have increased, but the company has only paid a dividend for 2 years.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (11.9%), A005360's dividend payments are thoroughly covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: A005360 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

Song Ha-Kyung (63 yo)

no data

Tenure

Song Ha-Kyung serves as the Chief Executive Officer, President and General Director at Monami Co. Ltd. Song Ha-Kyung graduated at Yonsei University, majored in Applied Statistics and Completed Graduate Sch...


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

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


Key Information

  • Name: Monami Co., Ltd.
  • Ticker: A005360
  • Exchange: KOSE
  • Founded: 1960
  • Industry: Office Services and Supplies
  • Sector: Commercial Services
  • Implied Market Cap: ₩59.621b
  • Shares outstanding: 18.90m
  • Website: https://www.monami.com

Number of Employees


Location

  • Monami Co., Ltd.
  • Monami Building
  • SonGok-Ro 17
  • Yongin-Si
  • Gyeonggi-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 Analysis2022/07/04 00:00
End of Day Share Price2022/07/04 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.