company background image
A145

Dentium KOSE:A145720 Stock Report

Last Price

₩70.20k

Market Cap

₩605.4b

7D

2.0%

1Y

21.7%

Updated

15 May, 2022

Data

Company Financials +
A145720 fundamental analysis
Snowflake Score
Valuation6/6
Future Growth4/6
Past Performance5/6
Financial Health5/6
Dividends0/6

A145720 Stock Overview

Dentium Co.,Ltd. manufactures and sells dental implant products worldwide.

Dentium Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Dentium
Historical stock prices
Current Share Price₩70,200.00
52 Week High₩92,400.00
52 Week Low₩52,100.00
Beta0.99
1 Month Change-6.90%
3 Month Change30.24%
1 Year Change21.66%
3 Year Change-1.68%
5 Year Change92.33%
Change since IPO103.48%

Recent News & Updates

Shareholder Returns

A145720KR Medical EquipmentKR Market
7D2.0%-0.5%-1.8%
1Y21.7%-7.6%-15.2%

Return vs Industry: A145720 exceeded the KR Medical Equipment industry which returned -7.6% over the past year.

Return vs Market: A145720 exceeded the KR Market which returned -15.2% over the past year.

Price Volatility

Is A145720's price volatile compared to industry and market?
A145720 volatility
A145720 Average Weekly Movement8.9%
Medical Equipment Industry Average Movement5.6%
Market Average Movement5.6%
10% most volatile stocks in KR Market10.4%
10% least volatile stocks in KR Market3.2%

Stable Share Price: A145720 is more volatile than 75% of KR stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: A145720's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of KR stocks.

About the Company

FoundedEmployeesCEOWebsite
2000577n/ahttps://www.dentium.com

Dentium Co.,Ltd. manufactures and sells dental implant products worldwide. Its dental implant systems include superline, implantium, simpleline II, slimline, overdenture system, NR line, and implantium II.

Dentium Fundamentals Summary

How do Dentium's earnings and revenue compare to its market cap?
A145720 fundamental statistics
Market Cap₩605.40b
Earnings (TTM)₩55.48b
Revenue (TTM)₩291.53b

10.9x

P/E Ratio

2.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
A145720 income statement (TTM)
Revenue₩291.53b
Cost of Revenue₩98.95b
Gross Profit₩192.58b
Other Expenses₩137.10b
Earnings₩55.48b

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)6.43k
Gross Margin66.06%
Net Profit Margin19.03%
Debt/Equity Ratio65.6%

How did A145720 perform over the long term?

See historical performance and comparison

Dividends

0.4%

Current Dividend Yield

4%

Payout Ratio

Valuation

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

Valuation Score

6/6

Valuation Score 6/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


>50%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: A145720 (₩70200) is trading below our estimate of fair value (₩282130.04)

Significantly Below Fair Value: A145720 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: A145720 is good value based on its PE Ratio (10.9x) compared to the KR Medical Equipment industry average (12.5x).

PE vs Market: A145720 is good value based on its PE Ratio (10.9x) compared to the KR market (14.2x).


Price to Earnings Growth Ratio

PEG Ratio: A145720 is good value based on its PEG Ratio (0.6x)


Price to Book Ratio

PB vs Industry: A145720 is good value based on its PB Ratio (2.1x) compared to the KR Medical Equipment industry average (2.5x).


Future Growth

How is Dentium forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?

Future Growth Score

4/6

Future Growth Score 4/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


19.8%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: A145720's forecast earnings growth (19.8% per year) is above the savings rate (3.5%).

Earnings vs Market: A145720's earnings (19.8% per year) are forecast to grow faster than the KR market (14.9% per year).

High Growth Earnings: A145720's earnings are forecast to grow, but not significantly.

Revenue vs Market: A145720's revenue (17.9% per year) is forecast to grow faster than the KR market (9.7% per year).

High Growth Revenue: A145720's revenue (17.9% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: A145720's Return on Equity is forecast to be high in 3 years time (22.2%)


Past Performance

How has Dentium performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


5.0%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: A145720 has high quality earnings.

Growing Profit Margin: A145720's current net profit margins (19%) are higher than last year (9.8%).


Past Earnings Growth Analysis

Earnings Trend: A145720's earnings have grown by 5% per year over the past 5 years.

Accelerating Growth: A145720's earnings growth over the past year (146.1%) exceeds its 5-year average (5% per year).

Earnings vs Industry: A145720 earnings growth over the past year (146.1%) exceeded the Medical Equipment industry 30.5%.


Return on Equity

High ROE: A145720's Return on Equity (19.1%) is considered low.


Financial Health

How is Dentium'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: A145720's short term assets (₩240.3B) exceed its short term liabilities (₩180.2B).

Long Term Liabilities: A145720's short term assets (₩240.3B) exceed its long term liabilities (₩98.9B).


Debt to Equity History and Analysis

Debt Level: A145720's net debt to equity ratio (43%) is considered high.

Reducing Debt: A145720's debt to equity ratio has reduced from 110.6% to 65.6% over the past 5 years.

Debt Coverage: A145720's debt is well covered by operating cash flow (38.8%).

Interest Coverage: A145720's interest payments on its debt are well covered by EBIT (12.2x coverage).


Balance Sheet


Dividend

What is Dentium current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


0.36%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: A145720's dividend (0.36%) isn’t notable compared to the bottom 25% of dividend payers in the KR market (0.85%).

High Dividend: A145720's dividend (0.36%) is low compared to the top 25% of dividend payers in the KR market (2.75%).


Stability and Growth of Payments

Stable Dividend: A145720 is not paying a notable dividend for the KR market, therefore no need to check if payments are stable.

Growing Dividend: A145720 is not paying a notable dividend for the KR market, therefore no need to check if payments are increasing.


Earnings Payout to Shareholders

Earnings Coverage: A145720 is not paying a notable dividend for the KR market.


Cash Payout to Shareholders

Cash Flow Coverage: A145720 is not paying a notable dividend for the KR market.


Next Steps

Management

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


CEO

Dentium has no CEO, or we have no data on them.


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

Dentium CO., LTD's employee growth, exchange listings and data sources


Key Information

  • Name: Dentium CO., LTD
  • Ticker: A145720
  • Exchange: KOSE
  • Founded: 2000
  • Industry: Health Care Equipment
  • Sector: Healthcare
  • Implied Market Cap: ₩605.397b
  • Shares outstanding: 8.62m
  • Website: https://www.dentium.com

Number of Employees


Location

  • Dentium CO., LTD
  • Dongsung Building
  • 10th 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 Analysis2022/05/15 00:00
End of Day Share Price2022/05/13 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.