KOSDAQ:A033290

Stock Analysis Report

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Executive Summary

COWELL FASHION Co.,Ltd manufactures and sells lifestyle products in South Korea and internationally. More Details


Snowflake Analysis

Flawless balance sheet and good value.

Share Price & News

How has COWELL FASHIONLtd's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: A033290 is less volatile than 75% of KR stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: A033290's weekly volatility (3%) has been stable over the past year.


Market Performance


7 Day Return

2.3%

A033290

2.7%

KR Luxury

0.4%

KR Market


1 Year Return

20.8%

A033290

29.6%

KR Luxury

48.3%

KR Market

Return vs Industry: A033290 underperformed the KR Luxury industry which returned 29.6% over the past year.

Return vs Market: A033290 underperformed the KR Market which returned 48.3% over the past year.


Shareholder returns

A033290IndustryMarket
7 Day2.3%2.7%0.4%
30 Day3.0%7.1%-3.6%
90 Day2.5%20.6%9.1%
1 Year23.4%20.8%31.6%29.6%52.6%48.3%
3 Year25.2%19.6%19.2%14.1%30.6%21.5%
5 Year84.9%75.6%-22.4%-26.5%64.7%44.9%

Long-Term Price Volatility Vs. Market

How volatile is COWELL FASHIONLtd's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

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

37.7%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: A033290 (₩5830) is trading below our estimate of fair value (₩9363.18)

Significantly Below Fair Value: A033290 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: A033290 is good value based on its PE Ratio (8.6x) compared to the KR Luxury industry average (17.8x).

PE vs Market: A033290 is good value based on its PE Ratio (8.6x) compared to the KR market (19.6x).


Price to Earnings Growth Ratio

PEG Ratio: A033290 is poor value based on its PEG Ratio (2.3x)


Price to Book Ratio

PB vs Industry: A033290 is overvalued based on its PB Ratio (1.8x) compared to the KR Luxury industry average (0.9x).


Next Steps

Future Growth

How is COWELL FASHIONLtd forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

3.7%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: A033290's forecast earnings growth (3.7% per year) is below the savings rate (3.7%).

Earnings vs Market: A033290's earnings (3.7% per year) are forecast to grow slower than the KR market (30.4% per year).

High Growth Earnings: A033290's earnings are forecast to grow, but not significantly.

Revenue vs Market: A033290's revenue (8.2% per year) is forecast to grow slower than the KR market (10.8% per year).

High Growth Revenue: A033290's revenue (8.2% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: A033290's Return on Equity is forecast to be low in 3 years time (18.4%).


Next Steps

Past Performance

How has COWELL FASHIONLtd performed over the past 5 years?

28.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: A033290 has a high level of non-cash earnings.

Growing Profit Margin: A033290's current net profit margins (14.2%) are lower than last year (14.2%).


Past Earnings Growth Analysis

Earnings Trend: A033290's earnings have grown significantly by 28.4% per year over the past 5 years.

Accelerating Growth: A033290's earnings growth over the past year (9.2%) is below its 5-year average (28.4% per year).

Earnings vs Industry: A033290 earnings growth over the past year (9.2%) exceeded the Luxury industry -2.7%.


Return on Equity

High ROE: A033290's Return on Equity (22%) is considered high.


Next Steps

Financial Health

How is COWELL FASHIONLtd's financial position?


Financial Position Analysis

Short Term Liabilities: A033290's short term assets (₩212.2B) exceed its short term liabilities (₩76.1B).

Long Term Liabilities: A033290's short term assets (₩212.2B) exceed its long term liabilities (₩22.5B).


Debt to Equity History and Analysis

Debt Level: A033290's debt to equity ratio (14.8%) is considered satisfactory.

Reducing Debt: A033290's debt to equity ratio has reduced from 36.7% to 14.8% over the past 5 years.

Debt Coverage: A033290's debt is well covered by operating cash flow (75.8%).

Interest Coverage: A033290 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is COWELL FASHIONLtd current dividend yield, its reliability and sustainability?

0.86%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: A033290's dividend (0.86%) is higher than the bottom 25% of dividend payers in the KR market (0.71%).

High Dividend: A033290's dividend (0.86%) is low compared to the top 25% of dividend payers in the KR market (2.37%).


Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, A033290 has been paying a dividend for less than 10 years.

Growing Dividend: A033290 has only been paying a dividend for 2 years, and since then payments have not increased.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (14.8%), A033290's dividend payments are thoroughly covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: A033290's dividends in 3 years are forecast to be thoroughly covered by earnings (11.2% payout ratio).


Next Steps

Management

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


CEO

COWELL FASHIONLtd 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

COWELL FASHION Co.,Ltd's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: COWELL FASHION Co.,Ltd
  • Ticker: A033290
  • Exchange: KOSDAQ
  • Founded: 2002
  • Industry: Apparel, Accessories and Luxury Goods
  • Sector: Consumer Durables
  • Market Cap: ₩512.044b
  • Shares outstanding: 87.83m
  • Website: https://www.cowellfashion.co.kr

Location

  • COWELL FASHION Co.,Ltd
  • PDC A Building
  • 9th Floor
  • Seongnam-si
  • Gyeonggi-do
  • 13487
  • South Korea

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
A033290KOSDAQ (KOSDAQ)YesCommon StockKRKRWNov 2006

Biography

COWELL FASHION Co.,Ltd manufactures and sells lifestyle products in South Korea and internationally. The company offers underwear, golf and sports apparel, and luxury products, as well as shoes. It provide...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/03/06 08:33
End of Day Share Price2021/03/05 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


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.