Lotte Tour Development Co., Ltd., together with its subsidiaries, provides travel and tourism services in South Korea.
Price History & Performance
|Historical stock prices|
|Current Share Price||₩21,100.00|
|52 Week High||₩14,150.00|
|52 Week Low||₩23,650.00|
|1 Month Change||11.94%|
|3 Month Change||1.69%|
|1 Year Change||46.02%|
|3 Year Change||35.26%|
|5 Year Change||125.67%|
|Change since IPO||21.73%|
Recent News & Updates
|A032350||KR Hospitality||KR Market|
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.
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
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
|A032350 fundamental statistics|
Is A032350 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|A032350 income statement (TTM)|
|Cost of Revenue||₩16.94b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-2.26k|
|Net Profit Margin||-390.71%|
How did A032350 perform over the long term?See historical performance and comparison
Is Lotte Tour Development undervalued compared to its fair value and its price relative to the market?
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).
How is Lotte Tour Development forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
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%)
How has Lotte Tour Development performed over the past 5 years?
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.
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.
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.
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.
How experienced are the management team and are they aligned to shareholders interests?
Gi-Byeong Kim (83 yo)
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.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Lotte Tour Development Co., Ltd.'s employee growth, exchange listings and data sources
- 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
- Lotte Tour Development Co., Ltd.
- 149, Sejong-daero
- South Korea
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/23 16:00|
|End of Day Share Price||2021/09/23 00:00|
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.