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A032

Lotte Tour DevelopmentKOSE:A032350 Stock Report

Market Cap

₩1.5t

7D

1.0%

1Y

46.0%

Updated

23 Sep, 2021

Data

Company Financials +
A032350 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth6/6
Past Performance0/6
Financial Health0/6
Dividends0/6

A032350 Overview

Lotte Tour Development Co., Ltd., together with its subsidiaries, provides travel and tourism services in South Korea.

Price History & Performance

Summary of all time highs, changes and price drops for Lotte Tour Development
Historical stock prices
Current Share Price₩21,100.00
52 Week High₩14,150.00
52 Week Low₩23,650.00
Beta1.43
1 Month Change11.94%
3 Month Change1.69%
1 Year Change46.02%
3 Year Change35.26%
5 Year Change125.67%
Change since IPO21.73%

Recent News & Updates

Shareholder Returns

A032350KR HospitalityKR Market
7D1.0%-0.5%-0.3%
1Y46.0%31.3%31.6%

Return vs Industry: A032350 exceeded the KR Hospitality industry which returned 31.3% over the past year.

Return vs Market: A032350 exceeded the KR Market which returned 31.6% over the past year.

Price Volatility

Is A032350's price volatile compared to industry and market?
A032350 volatility
A032350 Beta1.43
Industry Beta0.88
Market Beta1

Stable Share Price: A032350 is not significantly more volatile than the rest of KR stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: A032350's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19711,421Gi-Byeong Kimhttps://www.lottetour.com

Lotte Tour Development Co., Ltd., together with its subsidiaries, provides travel and tourism services in South Korea. The company offers tourism development; domestic and international travel sales; and ticket sales agency, casino, currency exchange, advisory, and internet press services. It also provides pre-establishment classes.

Lotte Tour Development Fundamentals Summary

How do Lotte Tour Development's earnings and revenue compare to its market cap?
A032350 fundamental statistics
Market Cap₩1.46t
Earnings (TTM)-₩156.39b
Revenue (TTM)₩40.03b

36.5x

P/S Ratio

-9.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
A032350 income statement (TTM)
Revenue₩40.03b
Cost of Revenue₩16.94b
Gross Profit₩23.09b
Expenses₩179.48b
Earnings-₩156.39b

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-2.26k
Gross Margin57.68%
Net Profit Margin-390.71%
Debt/Equity Ratio598.8%

How did A032350 perform over the long term?

See historical performance and comparison

Valuation

Is Lotte Tour Development undervalued compared to its fair value and its price relative to the market?

41.7%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: A032350 (₩21100) is trading below our estimate of fair value (₩36195.4)

Significantly Below Fair Value: A032350 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: A032350 is unprofitable, so we can't compare its PE Ratio to the KR Hospitality industry average.

PE vs Market: A032350 is unprofitable, so we can't compare its PE Ratio to the KR market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate A032350's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: A032350 is overvalued based on its PB Ratio (10.1x) compared to the KR Hospitality industry average (2.4x).


Future Growth

How is Lotte Tour Development forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

94.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: A032350 is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (3.6%).

Earnings vs Market: A032350 is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: A032350's is expected to become profitable in the next 3 years.

Revenue vs Market: A032350's revenue (68.7% per year) is forecast to grow faster than the KR market (10.7% per year).

High Growth Revenue: A032350's revenue (68.7% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: A032350's Return on Equity is forecast to be high in 3 years time (34.1%)


Past Performance

How has Lotte Tour Development performed over the past 5 years?

-41.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: A032350 is currently unprofitable.

Growing Profit Margin: A032350 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: A032350 is unprofitable, and losses have increased over the past 5 years at a rate of 41.7% per year.

Accelerating Growth: Unable to compare A032350's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: A032350 is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (16.2%).


Return on Equity

High ROE: A032350 has a negative Return on Equity (-110.49%), as it is currently unprofitable.


Financial Health

How is Lotte Tour Development's financial position?


Financial Position Analysis

Short Term Liabilities: A032350's short term assets (₩40.7B) do not cover its short term liabilities (₩109.2B).

Long Term Liabilities: A032350's short term assets (₩40.7B) do not cover its long term liabilities (₩852.8B).


Debt to Equity History and Analysis

Debt Level: A032350's debt to equity ratio (598.8%) is considered high.

Reducing Debt: A032350's debt to equity ratio has increased from 5.5% to 598.8% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: A032350 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if A032350 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Dividend

What is Lotte Tour Development current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate A032350's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate A032350'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 A032350's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if A032350'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 A032350'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

Gi-Byeong Kim (83 yo)

no data

Tenure

Mr. Gi-Byeong Kim serves as the Co-Chief Executive Officer at Lotte Tour Development Co., Ltd. He serves as Chairman of Lotte Tour Development Co., Ltd.


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

Lotte Tour Development Co., Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Lotte Tour Development Co., Ltd.
  • Ticker: A032350
  • Exchange: KOSE
  • Founded: 1971
  • Industry: Hotels, Resorts and Cruise Lines
  • Sector: Consumer Services
  • Market Cap: ₩1.462t
  • Shares outstanding: 69.28m
  • Website: https://www.lottetour.com

Number of Employees


Location

  • Lotte Tour Development Co., Ltd.
  • 149, Sejong-daero
  • Jongno-gu
  • 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 Analysis2021/09/23 16:00
End of Day Share Price2021/09/23 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.