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A034

NICE Holdings KOSE:A034310 Stock Report

Last Price

₩15.90k

Market Cap

₩581.2b

7D

-3.6%

1Y

-14.5%

Updated

21 May, 2022

Data

Company Financials +
A034310 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance4/6
Financial Health5/6
Dividends3/6

A034310 Stock Overview

NICE Holdings Co., Ltd. engages in credit information, financial service, and manufacturing businesses in Korea.

NICE Holdings Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for NICE Holdings
Historical stock prices
Current Share Price₩15,900.00
52 Week High₩19,800.00
52 Week Low₩15,350.00
Beta0.46
1 Month Change-8.62%
3 Month Change-7.29%
1 Year Change-14.52%
3 Year Change-28.22%
5 Year Change-14.97%
Change since IPO1,182.26%

Recent News & Updates

Shareholder Returns

A034310KR Diversified FinancialKR Market
7D-3.6%0.6%1.6%
1Y-14.5%51.7%-14.2%

Return vs Industry: A034310 underperformed the KR Diversified Financial industry which returned 51.7% over the past year.

Return vs Market: A034310 matched the KR Market which returned -14.2% over the past year.

Price Volatility

Is A034310's price volatile compared to industry and market?
A034310 volatility
A034310 Average Weekly Movement2.6%
Diversified Financial Industry Average Movement6.9%
Market Average Movement5.6%
10% most volatile stocks in KR Market10.4%
10% least volatile stocks in KR Market3.2%

Stable Share Price: A034310 is less volatile than 75% of KR stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: A034310's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
198646Kwang-Soo Kimhttps://www.nice.co.kr

NICE Holdings Co., Ltd. engages in credit information, financial service, and manufacturing businesses in Korea. The company provides corporate and personal credit information, such as corporate, financial, economic, and consumer credit information; credit card van division offers credit cards, debit cards, mobile cards, points, etc. through terminals and its communication network; and CD/ATM sector provides banks with services to manage stores, out-of-office CD / ATM equipment disbursement, fund settlement, cash transportation, security management, and environmental management. It also offers asset management, corporate valuation, research, manufacturing, and credit rating business.

NICE Holdings Fundamentals Summary

How do NICE Holdings's earnings and revenue compare to its market cap?
A034310 fundamental statistics
Market Cap₩581.16b
Earnings (TTM)₩58.16b
Revenue (TTM)₩2.45t

10.0x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
A034310 income statement (TTM)
Revenue₩2.45t
Cost of Revenue₩622.98b
Gross Profit₩1.83t
Other Expenses₩1.77t
Earnings₩58.16b

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)1.59k
Gross Margin74.57%
Net Profit Margin2.37%
Debt/Equity Ratio51.8%

How did A034310 perform over the long term?

See historical performance and comparison

Dividends

2.4%

Current Dividend Yield

24%

Payout Ratio

Valuation

Is NICE Holdings undervalued compared to its fair value and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


25.8%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: A034310 (₩15900) is trading below our estimate of fair value (₩21417.78)

Significantly Below Fair Value: A034310 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: A034310 is good value based on its PE Ratio (10x) compared to the Asian Diversified Financial industry average (13.7x).

PE vs Market: A034310 is good value based on its PE Ratio (10x) compared to the KR market (14.1x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate A034310's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: A034310 is good value based on its PB Ratio (0.8x) compared to the KR Diversified Financial industry average (1.2x).


Future Growth

How is NICE Holdings forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

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


11.4%

Forecasted annual revenue growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if A034310's forecast earnings growth is above the savings rate (3.5%).

Earnings vs Market: Insufficient data to determine if A034310's earnings are forecast to grow faster than the KR market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: A034310's revenue (11.4% per year) is forecast to grow faster than the KR market (9.7% per year).

High Growth Revenue: A034310's revenue (11.4% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: A034310's Return on Equity is forecast to be low in 3 years time (9.8%).


Past Performance

How has NICE Holdings performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-2.3%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: A034310 has high quality earnings.

Growing Profit Margin: A034310's current net profit margins (2.4%) are higher than last year (0.7%).


Past Earnings Growth Analysis

Earnings Trend: A034310's earnings have declined by 2.3% per year over the past 5 years.

Accelerating Growth: A034310's earnings growth over the past year (287.3%) exceeds its 5-year average (-2.3% per year).

Earnings vs Industry: A034310 earnings growth over the past year (287.3%) exceeded the Diversified Financial industry 34.9%.


Return on Equity

High ROE: A034310's Return on Equity (7.7%) is considered low.


Financial Health

How is NICE Holdings's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: A034310's short term assets (₩1,697.1B) exceed its short term liabilities (₩1,510.7B).

Long Term Liabilities: A034310's short term assets (₩1,697.1B) exceed its long term liabilities (₩252.7B).


Debt to Equity History and Analysis

Debt Level: A034310 has more cash than its total debt.

Reducing Debt: A034310's debt to equity ratio has increased from 32.1% to 51.8% over the past 5 years.

Debt Coverage: A034310's debt is well covered by operating cash flow (33.6%).

Interest Coverage: A034310's interest payments on its debt are well covered by EBIT (10.4x coverage).


Balance Sheet


Dividend

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

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


2.36%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: A034310's dividend (2.36%) is higher than the bottom 25% of dividend payers in the KR market (0.85%).

High Dividend: A034310's dividend (2.36%) is low compared to the top 25% of dividend payers in the KR market (2.75%).


Stability and Growth of Payments

Stable Dividend: A034310's dividend payments have been volatile in the past 10 years.

Growing Dividend: A034310's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (24.2%), A034310's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: A034310 is paying a dividend but the company has no free cash flows.


Discover strong dividend paying companies

Management

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


CEO

Kwang-Soo Kim (59 yo)

no data

Tenure

Mr. Kwang-Soo Kim serves as the Co-Chief Executive Officer of NICE Holdings Co., Ltd. and is responsible for Overall Management. Mr. Kim served as the Chief Executive Officer of Seoul Electronics & Telecom...


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

NICE Holdings Co., Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: NICE Holdings Co., Ltd.
  • Ticker: A034310
  • Exchange: KOSE
  • Founded: 1986
  • Industry: Specialized Finance
  • Sector: Diversified Financials
  • Implied Market Cap: ₩581.163b
  • Shares outstanding: 36.55m
  • Website: https://www.nice.co.kr

Number of Employees


Location

  • NICE Holdings Co., Ltd.
  • 17, Eunhaeng-ro
  • Yeouido-dong
  • 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 Analysis2022/05/21 00:00
End of Day Share Price2022/05/20 00:00
Earnings2021/12/31
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.