The Nature Holdings Co., Ltd. operates as a lifestyle company. More Details
Undervalued with high growth potential.
Share Price & News
How has Nature Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: A298540 is not significantly more volatile than the rest of KR stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: A298540's weekly volatility (7%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: Insufficient data to determine how A298540 performed against the KR Luxury industry.
Return vs Market: Insufficient data to determine how A298540 performed against the KR Market.
Long-Term Price Volatility Vs. Market
How volatile is Nature Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall StWhat Type Of Shareholders Own The Most Number of The Nature Holdings Co., Ltd. (KOSDAQ:298540) Shares?
4 months ago | Simply Wall StCan The Nature Holdings Co., Ltd.'s (KOSDAQ:298540) ROE Continue To Surpass The Industry Average?
Is Nature Holdings undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: A298540 (₩52500) is trading below our estimate of fair value (₩202051.34)
Significantly Below Fair Value: A298540 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: A298540 is good value based on its PE Ratio (9.4x) compared to the KR Luxury industry average (17x).
PE vs Market: A298540 is good value based on its PE Ratio (9.4x) compared to the KR market (19.5x).
Price to Earnings Growth Ratio
PEG Ratio: A298540 is good value based on its PEG Ratio (0.3x)
Price to Book Ratio
PB vs Industry: A298540 is overvalued based on its PB Ratio (2.7x) compared to the KR Luxury industry average (0.9x).
How is Nature Holdings forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: A298540's forecast earnings growth (28.8% per year) is above the savings rate (3.7%).
Earnings vs Market: A298540's earnings (28.8% per year) are forecast to grow slower than the KR market (30.6% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: A298540's revenue (24.1% per year) is forecast to grow faster than the KR market (10.9% per year).
High Growth Revenue: A298540's revenue (24.1% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: A298540's Return on Equity is forecast to be high in 3 years time (30.8%)
How has Nature Holdings performed over the past 5 years?
Historical Consumer Durables annual earnings growth
Earnings and Revenue History
Quality Earnings: A298540 has high quality earnings.
Growing Profit Margin: Insufficient data to determine if A298540's profit margins have improved over the past year.
Past Earnings Growth Analysis
Earnings Trend: Unable to establish if A298540's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.
Accelerating Growth: Unable to compare A298540's past year earnings growth to its 5-year average as it has been trading publicly for less than 3 years.
Earnings vs Industry: Insufficient data to determine if A298540's earnings growth over the past year exceeded the Luxury industry average.
Return on Equity
High ROE: A298540's Return on Equity (25.5%) is considered high.
How is Nature Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: A298540's short term assets (₩150.0B) exceed its short term liabilities (₩56.3B).
Long Term Liabilities: A298540's short term assets (₩150.0B) exceed its long term liabilities (₩35.7B).
Debt to Equity History and Analysis
Debt Level: A298540's debt to equity ratio (26.1%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if A298540's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A298540's debt is well covered by operating cash flow (24.9%).
Interest Coverage: A298540's interest payments on its debt are well covered by EBIT (183.4x coverage).
What is Nature Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate A298540's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate A298540'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 A298540's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if A298540'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 A298540's dividend in 3 years as they are not forecast to pay a notable one for the KR market.
How experienced are the management team and are they aligned to shareholders interests?
Nature Holdings has no CEO, or we have no data on them.
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.
Dilution of Shares: A298540 only recently listed within the past 12 months.
The Nature Holdings Co., Ltd.'s company bio, employee growth, exchange listings and data sources
- Name: The Nature Holdings Co., Ltd.
- Ticker: A298540
- Exchange: KOSDAQ
- Founded: 2004
- Industry: Apparel, Accessories and Luxury Goods
- Sector: Consumer Durables
- Market Cap: ₩403.614b
- Shares outstanding: 7.27m
- Website: https://thenatureholdings.co.kr
- The Nature Holdings Co., Ltd.
- 30 Gasan Digital 2-ro
- 11th Floor
- South Korea
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|A298540||KOSDAQ (KOSDAQ)||Yes||Common Shares||KR||KRW||Jul 2020|
The Nature Holdings Co., Ltd. operates as a lifestyle company. It develops, produces, and distributes camping gear bags, carriers, and camping equipment, including clothing and shoes, as well as sports app...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/03/04 08:35|
|End of Day Share Price||2021/03/04 00:00|
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.