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A081

FILA Holdings KOSE:A081660 Stock Report

Last Price

₩28.70k

Market Cap

₩1.7t

7D

1.8%

1Y

-47.8%

Updated

05 Jul, 2022

Data

Company Financials +
A081660 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance3/6
Financial Health6/6
Dividends6/6

A081660 Stock Overview

FILA Holdings Corporation, together with its subsidiaries, engages in the sale of textile products, clothing, footwear, leather products, watches, cosmetics, golf equipment, and other products under the FILA brand name in Korea and internationally.

FILA Holdings Competitors

Price History & Performance

Summary of all time highs, changes and price drops for FILA Holdings
Historical stock prices
Current Share Price₩28,700.00
52 Week High₩57,300.00
52 Week Low₩26,500.00
Beta0.53
1 Month Change-8.16%
3 Month Change-8.89%
1 Year Change-47.82%
3 Year Change-60.36%
5 Year Change85.40%
Change since IPO108.88%

Recent News & Updates

Shareholder Returns

A081660KR LuxuryKR Market
7D1.8%-2.8%-1.5%
1Y-47.8%-22.2%-27.7%

Return vs Industry: A081660 underperformed the KR Luxury industry which returned -25.1% over the past year.

Return vs Market: A081660 underperformed the KR Market which returned -29.5% over the past year.

Price Volatility

Is A081660's price volatile compared to industry and market?
A081660 volatility
A081660 Average Weekly Movement5.3%
Luxury Industry Average Movement6.5%
Market Average Movement6.4%
10% most volatile stocks in KR Market10.9%
10% least volatile stocks in KR Market3.9%

Stable Share Price: A081660 is not significantly more volatile than the rest of KR stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: A081660's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199165Kevin Yoonhttps://www.filaholdings.com

FILA Holdings Corporation, together with its subsidiaries, engages in the sale of textile products, clothing, footwear, leather products, watches, cosmetics, golf equipment, and other products under the FILA brand name in Korea and internationally. The company manufactures and sells golf products, including golf balls, golf clubs, and golf gears under the Titleist brand; and licenses FILA branded products. It also exports its products.

FILA Holdings Fundamentals Summary

How do FILA Holdings's earnings and revenue compare to its market cap?
A081660 fundamental statistics
Market Cap₩1.72t
Earnings (TTM)₩226.26b
Revenue (TTM)₩3.88t

7.6x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
A081660 income statement (TTM)
Revenue₩3.88t
Cost of Revenue₩1.98t
Gross Profit₩1.90t
Other Expenses₩1.67t
Earnings₩226.26b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)3.77k
Gross Margin48.95%
Net Profit Margin5.83%
Debt/Equity Ratio37.3%

How did A081660 perform over the long term?

See historical performance and comparison

Dividends

3.5%

Current Dividend Yield

27%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is A081660 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A081660?

Other financial metrics that can be useful for relative valuation.

A081660 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.7x
Enterprise Value/EBITDA4.8x
PEG Ratio0.9x

Price to Earnings Ratio vs Peers

How does A081660's PE Ratio compare to its peers?

A081660 PE Ratio vs Peers
The above table shows the PE ratio for A081660 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average8.5x
A111770 Youngone
4.9x5.1%₩1.7t
A020000 HANDSOME
5.5x9.4%₩692.0b
A105630 Hansae
8.6x11.5%₩667.1b
A383220 F&F
14.8x16.5%₩5.1t
A081660 FILA Holdings
7.6x8.8%₩1.7t

Price-To-Earnings vs Peers: A081660 is good value based on its Price-To-Earnings Ratio (7.6x) compared to the peer average (8.5x).


Price to Earnings Ratio vs Industry

How does A081660's PE Ratio compare vs other companies in the KR Luxury Industry?

Price-To-Earnings vs Industry: A081660 is expensive based on its Price-To-Earnings Ratio (7.6x) compared to the KR Luxury industry average (7.5x)


Price to Earnings Ratio vs Fair Ratio

What is A081660'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.

A081660 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.6x
Fair PE Ratio10.2x

Price-To-Earnings vs Fair Ratio: A081660 is good value based on its Price-To-Earnings Ratio (7.6x) compared to the estimated Fair Price-To-Earnings Ratio (10.2x).


Share Price vs Fair Value

What is the Fair Price of A081660 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A081660 (₩28700) is trading below our estimate of fair value (₩57439.34)

Significantly Below Fair Value: A081660 is trading below fair value by more than 20%.


Price to Earnings Growth Ratio

PEG Ratio: A081660 is good value based on its PEG Ratio (0.9x)


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Future Growth

How is FILA Holdings forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?

Future Growth Score

1/6

Future Growth Score 1/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


8.8%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: A081660's forecast earnings growth (8.8% per year) is above the savings rate (3.6%).

Earnings vs Market: A081660's earnings (8.8% per year) are forecast to grow slower than the KR market (13.8% per year).

High Growth Earnings: A081660's earnings are forecast to grow, but not significantly.

Revenue vs Market: A081660's revenue (4.2% per year) is forecast to grow slower than the KR market (8.9% per year).

High Growth Revenue: A081660's revenue (4.2% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: A081660's Return on Equity is forecast to be low in 3 years time (14.8%).


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Past Performance

How has FILA Holdings performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-2.6%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: A081660 has high quality earnings.

Growing Profit Margin: A081660's current net profit margins (5.8%) are higher than last year (5.7%).


Past Earnings Growth Analysis

Earnings Trend: A081660's earnings have declined by 2.6% per year over the past 5 years.

Accelerating Growth: A081660's earnings growth over the past year (18.8%) exceeds its 5-year average (-2.6% per year).

Earnings vs Industry: A081660 earnings growth over the past year (18.8%) underperformed the Luxury industry 47.2%.


Return on Equity

High ROE: A081660's Return on Equity (13.8%) is considered low.


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Financial Health

How is FILA Holdings's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: A081660's short term assets (₩2,293.6B) exceed its short term liabilities (₩1,248.3B).

Long Term Liabilities: A081660's short term assets (₩2,293.6B) exceed its long term liabilities (₩969.4B).


Debt to Equity History and Analysis

Debt Level: A081660's net debt to equity ratio (11.1%) is considered satisfactory.

Reducing Debt: A081660's debt to equity ratio has reduced from 111.5% to 37.3% over the past 5 years.

Debt Coverage: A081660's debt is well covered by operating cash flow (34.6%).

Interest Coverage: A081660's interest payments on its debt are well covered by EBIT (28.9x coverage).


Balance Sheet


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Dividend

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

Dividend Score

6/6

Dividend Score 6/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


3.48%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: A081660's dividend (3.48%) is higher than the bottom 25% of dividend payers in the KR market (1.05%).

High Dividend: A081660's dividend (3.48%) is in the top 25% of dividend payers in the KR market (3.3%)


Stability and Growth of Payments

Stable Dividend: A081660's dividends per share have been stable in the past 10 years.

Growing Dividend: A081660's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonably low payout ratio (26.6%), A081660's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its low cash payout ratio (25%), A081660's dividend payments are well covered by cash flows.


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Management

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

1.3yrs

Average board tenure


CEO

Kevin Yoon (47 yo)

4.33yrs

Tenure

Mr. Keun Chang Yoon also known as Kevin, is an Independent Director at Acushnet Holdings Corp. since April 08, 2019. He is President and Chief Executive Officer of FILA Holdings Corporation (formerly known...


Board Members

Experienced Board: A081660's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.


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 not been meaningfully diluted in the past year.


Top Shareholders

Company Information

FILA Holdings Corporation's employee growth, exchange listings and data sources


Key Information

  • Name: FILA Holdings Corporation
  • Ticker: A081660
  • Exchange: KOSE
  • Founded: 1991
  • Industry: Apparel, Accessories and Luxury Goods
  • Sector: Consumer Durables
  • Implied Market Cap: ₩1.725t
  • Shares outstanding: 60.10m
  • Website: https://www.filaholdings.com

Number of Employees


Location

  • FILA Holdings Corporation
  • East Central Tower
  • 18th Floor
  • Seoul
  • South Korea

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/07/05 00:00
End of Day Share Price2022/07/05 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.