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NewtreeLtd KOSDAQ:A270870 Stock Report

Last Price

₩16.90k

Market Cap

₩151.6b

7D

-4.8%

1Y

-59.7%

Updated

16 May, 2022

Data

Company Financials +
A270870 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth6/6
Past Performance2/6
Financial Health6/6
Dividends3/6

A270870 Stock Overview

Newtree Co., Ltd. provides health and beauty products.

NewtreeLtd Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for NewtreeLtd
Historical stock prices
Current Share Price₩16,900.00
52 Week High₩43,350.00
52 Week Low₩16,500.00
Beta0.75
1 Month Change-13.78%
3 Month Change-10.82%
1 Year Change-59.71%
3 Year Change-34.11%
5 Year Changen/a
Change since IPO36.29%

Recent News & Updates

Mar 16
Can NewtreeLtd (KOSDAQ:270870) Prolong Its Impressive Returns?

Can NewtreeLtd (KOSDAQ:270870) Prolong Its Impressive Returns?

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...

Mar 02
If You Had Bought NewtreeLtd (KOSDAQ:270870) Stock A Year Ago, You Could Pocket A 61% Gain Today

If You Had Bought NewtreeLtd (KOSDAQ:270870) Stock A Year Ago, You Could Pocket A 61% Gain Today

One way to deal with stock volatility is to ensure you have a properly diverse portfolio. Of course, the aim of the...

Shareholder Returns

A270870KR Personal ProductsKR Market
7D-4.8%-7.5%-1.8%
1Y-59.7%-44.1%-15.2%

Return vs Industry: A270870 underperformed the KR Personal Products industry which returned -44.1% over the past year.

Return vs Market: A270870 underperformed the KR Market which returned -15.2% over the past year.

Price Volatility

Is A270870's price volatile compared to industry and market?
A270870 volatility
A270870 Average Weekly Movement3.8%
Personal Products Industry Average Movement6.3%
Market Average Movement5.6%
10% most volatile stocks in KR Market10.4%
10% least volatile stocks in KR Market3.2%

Stable Share Price: A270870 is less volatile than 75% of KR stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: A270870's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2001104n/ahttps://www.newtree.co.kr

Newtree Co., Ltd. provides health and beauty products. It offers skincare, weight management, and health functional food products, as well as health supplements. The company was founded in 2001 and is headquartered in Seongnam, South Korea.

NewtreeLtd Fundamentals Summary

How do NewtreeLtd's earnings and revenue compare to its market cap?
A270870 fundamental statistics
Market Cap₩151.56b
Earnings (TTM)₩18.63b
Revenue (TTM)₩247.49b

8.2x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
A270870 income statement (TTM)
Revenue₩247.49b
Cost of Revenue₩54.90b
Gross Profit₩192.59b
Other Expenses₩173.96b
Earnings₩18.63b

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)2.07k
Gross Margin77.82%
Net Profit Margin7.53%
Debt/Equity Ratio26.1%

How did A270870 perform over the long term?

See historical performance and comparison

Dividends

1.5%

Current Dividend Yield

12%

Payout Ratio

Valuation

Is NewtreeLtd 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


>50%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: A270870 (₩16900) is trading below our estimate of fair value (₩106446.77)

Significantly Below Fair Value: A270870 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: A270870 is good value based on its PE Ratio (8.2x) compared to the KR Personal Products industry average (15.7x).

PE vs Market: A270870 is good value based on its PE Ratio (8.2x) compared to the KR market (14.2x).


Price to Earnings Growth Ratio

PEG Ratio: A270870 is good value based on its PEG Ratio (0.3x)


Price to Book Ratio

PB vs Industry: A270870's PB Ratio (1.6x) is in line with the KR Personal Products industry average.


Future Growth

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

Future Growth Score

6/6

Future Growth Score 6/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


30.9%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: A270870's forecast earnings growth (30.9% per year) is above the savings rate (3.5%).

Earnings vs Market: A270870's earnings (30.9% per year) are forecast to grow faster than the KR market (14.9% per year).

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

Revenue vs Market: A270870's revenue (21% per year) is forecast to grow faster than the KR market (9.7% per year).

High Growth Revenue: A270870's revenue (21% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: A270870's Return on Equity is forecast to be high in 3 years time (26.9%)


Past Performance

How has NewtreeLtd performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


54.6%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: A270870 has high quality earnings.

Growing Profit Margin: A270870's current net profit margins (7.5%) are lower than last year (9.8%).


Past Earnings Growth Analysis

Earnings Trend: A270870's earnings have grown significantly by 54.6% per year over the past 5 years.

Accelerating Growth: A270870's earnings growth over the past year (0.6%) is below its 5-year average (54.6% per year).

Earnings vs Industry: A270870 earnings growth over the past year (0.6%) underperformed the Personal Products industry 5%.


Return on Equity

High ROE: A270870's Return on Equity (19.9%) is considered low.


Financial Health

How is NewtreeLtd's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: A270870's short term assets (₩98.0B) exceed its short term liabilities (₩26.3B).

Long Term Liabilities: A270870's short term assets (₩98.0B) exceed its long term liabilities (₩27.1B).


Debt to Equity History and Analysis

Debt Level: A270870 has more cash than its total debt.

Reducing Debt: A270870's debt to equity ratio has reduced from 92.7% to 26.1% over the past 5 years.

Debt Coverage: A270870's debt is well covered by operating cash flow (52.7%).

Interest Coverage: A270870's interest payments on its debt are well covered by EBIT (96.5x coverage).


Balance Sheet


Dividend

What is NewtreeLtd 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


1.48%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: A270870's dividend (1.48%) is higher than the bottom 25% of dividend payers in the KR market (0.85%).

High Dividend: A270870's dividend (1.48%) is low compared to the top 25% of dividend payers in the KR market (2.75%).


Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, A270870 has been paying a dividend for less than 10 years.

Growing Dividend: A270870's dividend payments have increased, but the company has only paid a dividend for 3 years.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (11.8%), A270870's dividend payments are thoroughly covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its low cash payout ratio (23.3%), A270870's dividend payments are well covered by cash flows.


Next Steps

Management

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


CEO

NewtreeLtd 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 been diluted in the past year, with total shares outstanding growing by 2.7%.


Top Shareholders

Company Information

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


Key Information

  • Name: Newtree Co.,Ltd.
  • Ticker: A270870
  • Exchange: KOSDAQ
  • Founded: 2001
  • Industry: Personal Products
  • Sector: Household
  • Implied Market Cap: ₩151.563b
  • Shares outstanding: 8.99m
  • Website: https://www.newtree.co.kr

Number of Employees


Location

  • Newtree Co.,Ltd.
  • Techcenter, SK n Technopark
  • 11th Floor
  • Seongnam
  • Gyeonggi-do
  • 13207
  • South Korea

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/16 00:00
End of Day Share Price2022/05/16 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.