| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 6/6 |
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.
Rewards
Risk Analysis
No risks detected for A081660 from our risk checks.
FILA Holdings Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₩28,700.00 |
| 52 Week High | ₩57,300.00 |
| 52 Week Low | ₩26,500.00 |
| Beta | 0.53 |
| 1 Month Change | -8.16% |
| 3 Month Change | -8.89% |
| 1 Year Change | -47.82% |
| 3 Year Change | -60.36% |
| 5 Year Change | 85.40% |
| Change since IPO | 108.88% |
Recent News & Updates
Shareholder Returns
| A081660 | KR Luxury | KR Market | |
|---|---|---|---|
| 7D | 1.8% | -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
| A081660 volatility | |
|---|---|
| A081660 Average Weekly Movement | 5.3% |
| Luxury Industry Average Movement | 6.5% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in KR Market | 10.9% |
| 10% least volatile stocks in KR Market | 3.9% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1991 | 65 | Kevin Yoon | https://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
| A081660 fundamental statistics | |
|---|---|
| Market Cap | ₩1.72t |
| Earnings (TTM) | ₩226.26b |
| Revenue (TTM) | ₩3.88t |
7.6x
P/E Ratio0.4x
P/S RatioIs A081660 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 Margin | 48.95% |
| Net Profit Margin | 5.83% |
| Debt/Equity Ratio | 37.3% |
How did A081660 perform over the long term?
See historical performance and comparisonDividends
3.5%
Current Dividend Yield27%
Payout RatioValuation
Is A081660 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation 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.
| What is A081660's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | ₩1.72t |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.7x |
| Enterprise Value/EBITDA | 4.8x |
| PEG Ratio | 0.9x |
Price to Earnings Ratio vs Peers
How does A081660's PE Ratio compare to its peers?
| A081660 PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 8.5x | ||
A111770 Youngone | 4.9x | 5.1% | ₩1.7t |
A020000 HANDSOME | 5.5x | 9.4% | ₩692.0b |
A105630 Hansae | 8.6x | 11.5% | ₩667.1b |
A383220 F&F | 14.8x | 16.5% | ₩5.1t |
A081660 FILA Holdings | 7.6x | 8.8% | ₩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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 7.6x |
| Fair PE Ratio | 10.2x |
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
1/6Future 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
3/6Past 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
6/6Financial 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
6/6Dividend 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/07/05 00:00 |
| End of Day Share Price | 2022/07/05 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
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.