KOSDAQ:A267790

Stock Analysis Report

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Executive Summary

Barrel Co., Ltd provides clothing products in South Korea.


Snowflake Analysis

Excellent balance sheet with questionable track record.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: A267790's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-0.4%

A267790

5.3%

KR Luxury

2.2%

KR Market


1 Year Return

-30.2%

A267790

-23.5%

KR Luxury

1.2%

KR Market

Return vs Industry: A267790 underperformed the KR Luxury industry which returned -25.8% over the past year.

Return vs Market: A267790 underperformed the KR Market which returned -0.1% over the past year.


Shareholder returns

A267790IndustryMarket
7 Day-0.4%5.3%2.2%
30 Day21.0%10.3%6.8%
90 Day7.9%1.3%0.4%
1 Year-30.2%-30.2%-22.4%-23.5%3.3%1.2%
3 Yearn/a-2.7%-6.8%-5.0%-12.8%
5 Yearn/a-27.1%-31.2%5.7%-6.9%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

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

13.19x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: A267790 (₩11650) is trading above our estimate of fair value (₩86.34)

Significantly Below Fair Value: A267790 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: A267790 is poor value based on its PE Ratio (13.2x) compared to the Luxury industry average (11x).

PE vs Market: A267790 is good value based on its PE Ratio (13.2x) compared to the KR market (15.9x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate A267790's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: A267790 is overvalued based on its PB Ratio (2x) compared to the KR Luxury industry average (0.7x).


Next Steps

Future Growth

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

21.8%

Forecasted Consumer Durables 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 Barrel 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.


Next Steps

Past Performance

How has Barrel performed over the past 5 years?

56.6%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: A267790 has a high level of non-cash earnings.

Growing Profit Margin: A267790's current net profit margins (11.5%) are higher than last year (8.8%).


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if A267790's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Insufficient data to compare A267790's past year earnings growth to its 5-year average.

Earnings vs Industry: A267790 earnings growth over the past year (56.6%) exceeded the Luxury industry 32.8%.


Return on Equity

High ROE: A267790's Return on Equity (15%) is considered low.


Next Steps

Financial Health

How is Barrel's financial position?


Financial Position Analysis

Short Term Liabilities: A267790's short term assets (₩38.4B) exceed its short term liabilities (₩4.9B).

Long Term Liabilities: A267790's short term assets (₩38.4B) exceed its long term liabilities (₩7.7B).


Debt to Equity History and Analysis

Debt Level: A267790's debt to equity ratio (17.5%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if A267790's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: A267790's debt is well covered by operating cash flow (91.2%).

Interest Coverage: A267790 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is Barrel's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate A267790's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate A267790'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 A267790's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if A267790's dividend payments have been increasing.


Current Payout to Shareholders

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


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of A267790's dividend in 3 years as they are not forecast to pay a notable one for the KR market.


Next Steps

Management

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


CEO

Barrel 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 8.3%.


Top Shareholders

Company Information

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


Key Information

  • Name: Barrel Co., Ltd
  • Ticker: A267790
  • Exchange: KOSDAQ
  • Founded: 2010
  • Industry: Apparel, Accessories and Luxury Goods
  • Sector: Consumer Durables
  • Market Cap: ₩91.081b
  • Shares outstanding: 7.82m
  • Website: https://www.getbarrel.com

Location

  • Barrel Co., Ltd
  • 36-8 Nonhyeon-dong
  • Gangnam-gu
  • Seoul
  • 6046
  • South Korea

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
A267790KOSDAQ (KOSDAQ)YesCommon StockKRKRWFeb 2018

Biography

Barrel Co., Ltd provides clothing products in South Korea. It provides women, men, and kid clothing products; lifestyle wear; fit tops and bottoms; yoga accessories; neoprene products; water sports tops and bottoms; kids products; bags; shoes; hats; sunglasses; and other products. The company also offers products through online and offline stores. Barrel Co., Ltd is based in Seoul, South Korea. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/05/27 17:48
End of Day Share Price2020/05/27 00:00
Earnings2019/12/31
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.