Brand XLtd
Market Cap
₩204.9b
Last Updated
2021/03/04 08:49 UTC
Data Sources
Company Financials +
Executive Summary
Brand X Co.,Ltd. produces and sells professional sportswear for women. More Details
Rewards
Risk Analysis
Snowflake Analysis
High growth potential and good value.
Share Price & News
How has Brand XLtd's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: A337930 is not significantly more volatile than the rest of KR stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: A337930's weekly volatility (7%) has been stable over the past year.
Market Performance
7 Day Return
0.5%
A337930
4.6%
KR Luxury
2.8%
KR Market
1 Year Return
n/a
A337930
28.1%
KR Luxury
49.6%
KR Market
Return vs Industry: Insufficient data to determine how A337930 performed against the KR Luxury industry.
Return vs Market: Insufficient data to determine how A337930 performed against the KR Market.
Shareholder returns
| A337930 | Industry | Market | |
|---|---|---|---|
| 7 Day | 0.5% | 4.6% | 2.8% |
| 30 Day | -8.0% | 10.7% | 0.2% |
| 90 Day | -3.1% | 19.8% | 12.4% |
| 1 Year | n/a | 30.1%28.1% | 54.1%49.6% |
| 3 Year | n/a | 21.9%16.7% | 36.3%26.8% |
| 5 Year | n/a | -20.0%-24.5% | 69.4%48.8% |
Long-Term Price Volatility Vs. Market
How volatile is Brand XLtd's share price compared to the market and industry in the last 5 years?
Simply Wall St News
5 days ago | Simply Wall St
What Type Of Shareholders Own The Most Number of Brand X Co.,Ltd. (KOSDAQ:337930) Shares?3 months ago | Simply Wall St
We're Not Counting On Brand XLtd (KOSDAQ:337930) To Sustain Its Statutory ProfitabilityValuation
Is Brand XLtd undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: A337930 (₩10900) is trading below our estimate of fair value (₩911307.56)
Significantly Below Fair Value: A337930 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: A337930's PE Ratio (17.1x) is in line with the KR Luxury industry average.
PE vs Market: A337930 is good value based on its PE Ratio (17.1x) compared to the KR market (19.8x).
Price to Earnings Growth Ratio
PEG Ratio: A337930 is good value based on its PEG Ratio (0.4x)
Price to Book Ratio
PB vs Industry: A337930 is overvalued based on its PB Ratio (3.2x) compared to the KR Luxury industry average (1x).
Next Steps
Future Growth
How is Brand XLtd forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
48.8%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: A337930's forecast earnings growth (48.8% per year) is above the savings rate (3.7%).
Earnings vs Market: A337930's earnings (48.8% per year) are forecast to grow faster than the KR market (30.4% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: A337930's revenue (32.6% per year) is forecast to grow faster than the KR market (10.9% per year).
High Growth Revenue: A337930's revenue (32.6% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: A337930's Return on Equity is forecast to be low in 3 years time (6.4%).
Next Steps
Past Performance
How has Brand XLtd performed over the past 5 years?
7.7%
Historical Consumer Durables annual earnings growth
Earnings and Revenue History
Quality Earnings: A337930 has high quality earnings.
Growing Profit Margin: Insufficient data to determine if A337930's profit margins have improved over the past year.
Past Earnings Growth Analysis
Earnings Trend: Unable to establish if A337930'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 A337930'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 A337930's earnings growth over the past year exceeded the Luxury industry average.
Return on Equity
High ROE: A337930's Return on Equity (15.5%) is considered low.
Next Steps
Financial Health
How is Brand XLtd's financial position?
Financial Position Analysis
Short Term Liabilities: A337930's short term assets (₩73.1B) exceed its short term liabilities (₩21.6B).
Long Term Liabilities: A337930's short term assets (₩73.1B) exceed its long term liabilities (₩2.8B).
Debt to Equity History and Analysis
Debt Level: A337930's debt to equity ratio (1.1%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if A337930's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A337930's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A337930's interest payments on its debt are well covered by EBIT (29.8x coverage).
Balance Sheet
Next Steps
Dividend
What is Brand XLtd current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate A337930's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate A337930'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 A337930's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if A337930'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 A337930'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
Brand XLtd 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: A337930 only recently listed within the past 12 months.
Top Shareholders
Company Information
Brand X Co.,Ltd.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Brand X Co.,Ltd.
- Ticker: A337930
- Exchange: KOSDAQ
- Founded: 2017
- Industry: Apparel, Accessories and Luxury Goods
- Sector: Consumer Durables
- Market Cap: ₩204.868b
- Shares outstanding: 18.88m
Location
- Brand X Co.,Ltd.
- Yeongchang Digital Tower, 63
- 12th Floor
- Seoul
- South Korea
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| A337930 | KOSDAQ (KOSDAQ) | Yes | Common Shares | KR | KRW | Aug 2020 |
Biography
Brand X Co.,Ltd. produces and sells professional sportswear for women. It also offers toothbrush sterilizers and cleaners; men's clothing, leather goods, and cosmetics. The company was founded in 2017 and ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/03/04 08:49 |
| End of Day Share Price | 2021/03/04 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | N/A |
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.