How does A337930's PE Ratio compare to its peers?

A337930 is good value based on its Price-To-Earnings Ratio (11.7x) compared to the peer average (20.6x).

How does A337930's PE Ratio compare vs other companies in the KR Luxury Industry?

A337930 is expensive based on its Price-To-Earnings Ratio (11.7x) compared to the KR Luxury industry average (7.7x).

What is A337930'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.

A337930 is good value based on its Price-To-Earnings Ratio (11.7x) compared to the estimated Fair Price-To-Earnings Ratio (13.4x).

What is the Fair Price of A337930 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

A337930 (₩6140) is trading below our estimate of [[fair value]] (₩31519.53)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Brand XLtd (KOSDAQ:A337930) - Stock Price, News & Analysis

A337930 Stock Overview

Produces and sells professional sportswear for women. More details

A337930 fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	5/6
Past Performance	1/6
Financial Health	5/6
Dividends	2/6

Rewards

Trading at 80.5% below our estimate of its fair value

Earnings are forecast to grow 40.54% per year

Risk Analysis

High level of non-cash earnings

Volatile share price over the past 3 months compared to the KR market

Dividend of 1.95% is not well covered by free cash flows

Brand X Co.,Ltd. Competitors

BYC

KOSE:A001460

₩206.7b

Nature Holdings

KOSDAQ:A298540

₩154.9b

KOSE:A194370

₩187.2b

Pond Group

KOSDAQ:A472850

₩165.9b

Price History & Performance

Summary of all time highs, changes and price drops for Brand XLtd
Historical stock prices
Current Share Price	₩6,140.00
52 Week High	₩13,380.00
52 Week Low	₩4,160.00
Beta	1.39
11 Month Change	-31.01%
3 Month Change	-40.50%
1 Year Change	38.44%
33 Year Change	-34.40%
5 Year Change	n/a
Change since IPO	-21.28%

Brand XLtd (KOSDAQ:337930) Has A Pretty Healthy Balance Sheet

Nov 06

After Leaping 30% Brand X Co.,Ltd. (KOSDAQ:337930) Shares Are Not Flying Under The Radar

Oct 04

At ₩12,440, Is Brand X Co.,Ltd. (KOSDAQ:337930) Worth Looking At Closely?

Sep 30

Recent updates

Brand XLtd (KOSDAQ:337930) Has A Pretty Healthy Balance Sheet

Nov 06

After Leaping 30% Brand X Co.,Ltd. (KOSDAQ:337930) Shares Are Not Flying Under The Radar

Oct 04

At ₩12,440, Is Brand X Co.,Ltd. (KOSDAQ:337930) Worth Looking At Closely?

Sep 30

Why Investors Shouldn't Be Surprised By Brand X Co.,Ltd.'s (KOSDAQ:337930) 28% Share Price Surge

Aug 16

After Leaping 31% Brand X Co.,Ltd. (KOSDAQ:337930) Shares Are Not Flying Under The Radar

Jun 27

Brand XLtd's (KOSDAQ:337930) Anemic Earnings Might Be Worse Than You Think

May 29

What Type Of Shareholders Own The Most Number of Brand X Co.,Ltd. (KOSDAQ:337930) Shares?

Feb 26

Shareholder Returns

	A337930	KR Luxury	KR Market
7D	-6.1%	0.6%	2.3%
1Y	38.4%	-16.8%	-3.8%

Return vs Industry: A337930 exceeded the KR Luxury industry which returned -16.8% over the past year.

Return vs Market: A337930 exceeded the KR Market which returned -3.8% over the past year.

Price Volatility

Is A337930's price volatile compared to industry and market?
A337930 volatility
A337930 Average Weekly Movement	10.2%
Luxury Industry Average Movement	4.9%
Market Average Movement	5.7%
10% most volatile stocks in KR Market	11.4%
10% least volatile stocks in KR Market	2.7%

Stable Share Price: A337930's share price has been volatile over the past 3 months compared to the KR market.

Volatility Over Time: A337930's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of KR stocks.

About the Company

Founded	Employees	CEO	Website
2017	207	n/a	www.brandxg.com

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.

Brand X Co.,Ltd. Fundamentals Summary

How do Brand XLtd's earnings and revenue compare to its market cap?
A337930 fundamental statistics
Market cap	₩179.97b
Earnings (TTM)	₩15.34b
Revenue (TTM)	₩255.09b

11.7x

P/E Ratio

0.7x

P/S Ratio

Is A337930 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
A337930 income statement (TTM)
Revenue	₩255.09b
Cost of Revenue	₩100.84b
Gross Profit	₩154.25b
Other Expenses	₩138.92b
Earnings	₩15.34b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	523.25
Gross Margin	60.47%
Net Profit Margin	6.01%
Debt/Equity Ratio	15.2%

How did A337930 perform over the long term?

See historical performance and comparison

Dividends

2.0%

Current Dividend Yield

27%

Payout Ratio

A337930 Stock Overview

Rewards

Risk Analysis

Brand X Co.,Ltd. Competitors

KOSE:A001460

₩206.7b

KOSDAQ:A298540

₩154.9b

KOSE:A194370

₩187.2b

KOSDAQ:A472850

₩165.9b

Price History & Performance

Recent News & Updates

Brand XLtd (KOSDAQ:337930) Has A Pretty Healthy Balance Sheet

Investor sentiment deteriorates as stock falls 17%

Consensus EPS estimates increase by 44%, revenue downgraded

After Leaping 30% Brand X Co.,Ltd. (KOSDAQ:337930) Shares Are Not Flying Under The Radar

At ₩12,440, Is Brand X Co.,Ltd. (KOSDAQ:337930) Worth Looking At Closely?

Investor sentiment improves as stock rises 15%

Recent updates

Brand XLtd (KOSDAQ:337930) Has A Pretty Healthy Balance Sheet

Investor sentiment deteriorates as stock falls 17%

Consensus EPS estimates increase by 44%, revenue downgraded

After Leaping 30% Brand X Co.,Ltd. (KOSDAQ:337930) Shares Are Not Flying Under The Radar

At ₩12,440, Is Brand X Co.,Ltd. (KOSDAQ:337930) Worth Looking At Closely?

Investor sentiment improves as stock rises 15%

Investor sentiment deteriorates as stock falls 15%

Consensus EPS estimates fall by 23%

Why Investors Shouldn't Be Surprised By Brand X Co.,Ltd.'s (KOSDAQ:337930) 28% Share Price Surge

Investor sentiment deteriorates as stock falls 18%

Investor sentiment improves as stock rises 35%

After Leaping 31% Brand X Co.,Ltd. (KOSDAQ:337930) Shares Are Not Flying Under The Radar

Investor sentiment improves as stock rises 16%

Brand XLtd's (KOSDAQ:337930) Anemic Earnings Might Be Worse Than You Think

Investor sentiment improves as stock rises 15%

New minor risk - Market cap size

Brand X Co.,Ltd. announced that it has received KRW 20 billion in funding

Investor sentiment improves as stock rises 16%

Brand X Co.,Ltd. announced that it expects to receive KRW 20 billion in funding

Brand X Co.,Ltd. announced that it expects to receive KRW 20 billion in funding

New minor risk - Share price stability

Investor sentiment improves as stock rises 16%

Investor sentiment improves as stock rises 30%

Third quarter 2023 earnings released: EPS: ₩71.21 (vs ₩171 in 3Q 2022)

Upcoming dividend of ₩80.00 per share at 2.1% yield

First quarter 2023 earnings released: EPS: ₩92.63 (vs ₩85.41 in 1Q 2022)

Full year 2022 earnings released: EPS: ₩435 (vs ₩441 in FY 2021)

Investor sentiment improved over the past week

Upcoming dividend of ₩40.00 per share

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Upcoming dividend of ₩60.00 per share

Investor sentiment improved over the past week

Third quarter 2021 earnings: EPS and revenues miss analyst expectations

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

What Type Of Shareholders Own The Most Number of Brand X Co.,Ltd. (KOSDAQ:337930) Shares?

Brand X Co.,Ltd., Annual General Meeting, Mar 26, 2021

New 90-day low: ₩10,300

New 90-day low: ₩10,600

Shareholder Returns

Price Volatility

About the Company

Brand X Co.,Ltd. Fundamentals Summary

11.7x

0.7x

Earnings & Revenue

Dividends

2.0%

27%