KOSDAQ:A337930

Stock Analysis Report

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Executive Summary

Brand X Co.,Ltd. produces and sells professional sportswear for women. More Details


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

A337930IndustryMarket
7 Day0.5%4.6%2.8%
30 Day-8.0%10.7%0.2%
90 Day-3.1%19.8%12.4%
1 Yearn/a30.1%28.1%54.1%49.6%
3 Yearn/a21.9%16.7%36.3%26.8%
5 Yearn/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

Valuation

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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
A337930KOSDAQ (KOSDAQ)YesCommon SharesKRKRWAug 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/03/04 08:49
End of Day Share Price2021/03/04 00:00
Earnings2020/09/30
Annual EarningsN/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.