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AMOREPACIFIC Group KOSE:A002790 Stock Report

Last Price

₩43.80k

Market Cap

₩3.6t

7D

-3.8%

1Y

-42.4%

Updated

17 May, 2022

Data

Company Financials +
A002790 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance4/6
Financial Health5/6
Dividends3/6

A002790 Stock Overview

AMOREPACIFIC Group, through its subsidiaries, manufactures, markets, and trades in cosmetics, personal care goods, and related products in Korea, Asia, North America, and internationally.

AMOREPACIFIC Group Competitors

Price History & Performance

Summary of all time highs, changes and price drops for AMOREPACIFIC Group
Historical stock prices
Current Share Price₩43,800.00
52 Week High₩80,600.00
52 Week Low₩39,000.00
Beta0.93
1 Month Change-8.08%
3 Month Change-4.58%
1 Year Change-42.44%
3 Year Change-35.40%
5 Year Change-70.90%
Change since IPO3,611.86%

Recent News & Updates

Shareholder Returns

A002790KR Personal ProductsKR Market
7D-3.8%-6.2%0.006%
1Y-42.4%-44.4%-15.8%

Return vs Industry: A002790 exceeded the KR Personal Products industry which returned -44.4% over the past year.

Return vs Market: A002790 underperformed the KR Market which returned -15.8% over the past year.

Price Volatility

Is A002790's price volatile compared to industry and market?
A002790 volatility
A002790 Average Weekly Movement5.5%
Personal Products Industry Average Movement6.2%
Market Average Movement5.5%
10% most volatile stocks in KR Market10.3%
10% least volatile stocks in KR Market3.2%

Stable Share Price: A002790 is not significantly more volatile than the rest of KR stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: A002790's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
194589Kyung-Bae Suhhttps://www.apgroup.com

AMOREPACIFIC Group, through its subsidiaries, manufactures, markets, and trades in cosmetics, personal care goods, and related products in Korea, Asia, North America, and internationally. The company offers cosmetics, perfumes, medical beauty products, beauty devices, inner beauty products, hair and body care products, dental care, and tea culture products under the AMORE pacific, Sulwhasoo, LANEIGE, Mamonde, Innisfree, ETUDE, SIENU, HERA, HOLITUAL, primera, IOPE, HANYUL, LIRIKOS, OUTRUN, EASY PEASY, Espoir, RAREKIND, STEADY, SOON+, ODYSSEY, MIREPA, BRO&TIPS!, BE READY, enuf proj, GOUTAL, fradore, AESTURA, makeON, VITAl BEAUTIE, cubeme, Ryo, mise en scene, Fresh Pop, LABO-H, Ayunche, amos, HAPPY BATH, illiyoon, FILLVOID, MEDIAN, Boncho Study, Pleasia, and OSULLOC brands. It is also involved in manufacturing and marketing of medicines, glass, green tea, detergents, and organic compounds; manufacturing, printing, and marketing of paper containers; packaging of products; manufacturing of industrial machinery; and managing of facilities.

AMOREPACIFIC Group Fundamentals Summary

How do AMOREPACIFIC Group's earnings and revenue compare to its market cap?
A002790 fundamental statistics
Market Cap₩3.65t
Earnings (TTM)₩167.27b
Revenue (TTM)₩5.33t

23.5x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
A002790 income statement (TTM)
Revenue₩5.33t
Cost of Revenue₩1.46t
Gross Profit₩3.86t
Other Expenses₩3.70t
Earnings₩167.27b

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)1.86k
Gross Margin72.56%
Net Profit Margin3.14%
Debt/Equity Ratio4.0%

How did A002790 perform over the long term?

See historical performance and comparison

Dividends

1.0%

Current Dividend Yield

22%

Payout Ratio

Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • 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: A002790 (₩43800) is trading below our estimate of fair value (₩113164.38)

Significantly Below Fair Value: A002790 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: A002790 is poor value based on its PE Ratio (23.5x) compared to the KR Personal Products industry average (15.7x).

PE vs Market: A002790 is poor value based on its PE Ratio (23.5x) compared to the KR market (14.3x).


Price to Earnings Growth Ratio

PEG Ratio: A002790 is poor value based on its PEG Ratio (1.2x)


Price to Book Ratio

PB vs Industry: A002790 is good value based on its PB Ratio (1.2x) compared to the KR Personal Products industry average (1.6x).


Future Growth

How is AMOREPACIFIC Group forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?

Future Growth Score

2/6

Future Growth Score 2/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


19.6%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: A002790's forecast earnings growth (19.6% per year) is above the savings rate (3.5%).

Earnings vs Market: A002790's earnings (19.6% per year) are forecast to grow faster than the KR market (15.2% per year).

High Growth Earnings: A002790's earnings are forecast to grow, but not significantly.

Revenue vs Market: A002790's revenue (8.3% per year) is forecast to grow slower than the KR market (9.6% per year).

High Growth Revenue: A002790's revenue (8.3% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: A002790's Return on Equity is forecast to be low in 3 years time (7.3%).


Past Performance

How has AMOREPACIFIC Group 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


-25.7%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: A002790 has high quality earnings.

Growing Profit Margin: A002790's current net profit margins (3.1%) are higher than last year (0.2%).


Past Earnings Growth Analysis

Earnings Trend: A002790's earnings have declined by 25.7% per year over the past 5 years.

Accelerating Growth: A002790's earnings growth over the past year (1511.3%) exceeds its 5-year average (-25.7% per year).

Earnings vs Industry: A002790 earnings growth over the past year (1511.3%) exceeded the Personal Products industry 5%.


Return on Equity

High ROE: A002790's Return on Equity (4.5%) is considered low.


Financial Health

How is AMOREPACIFIC Group'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: A002790's short term assets (₩3,011.4B) exceed its short term liabilities (₩1,273.3B).

Long Term Liabilities: A002790's short term assets (₩3,011.4B) exceed its long term liabilities (₩289.2B).


Debt to Equity History and Analysis

Debt Level: A002790 has more cash than its total debt.

Reducing Debt: A002790's debt to equity ratio has increased from 3.7% to 4% over the past 5 years.

Debt Coverage: A002790's debt is well covered by operating cash flow (295.9%).

Interest Coverage: A002790's interest payments on its debt are well covered by EBIT (88.4x coverage).


Balance Sheet


Dividend

What is AMOREPACIFIC Group 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


1.03%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: A002790's dividend (1.03%) is higher than the bottom 25% of dividend payers in the KR market (0.84%).

High Dividend: A002790's dividend (1.03%) is low compared to the top 25% of dividend payers in the KR market (2.73%).


Stability and Growth of Payments

Stable Dividend: A002790 has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: A002790's dividend payments have increased, but the company has only paid a dividend for 6 years.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (22.2%), A002790's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its low cash payout ratio (6.4%), A002790's dividend payments are thoroughly covered by cash flows.


Next Steps

Management

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


CEO

Kyung-Bae Suh (58 yo)

no data

Tenure

Mr. Kyung-Bae Suh serves as the Chairman and Chief Executive Officer of AmorePacific Group and served as its President. Mr. Suh serves as the Chief Executive Officer of Amorepacific Corporation and served...


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

AMOREPACIFIC Group's employee growth, exchange listings and data sources


Key Information

  • Name: AMOREPACIFIC Group
  • Ticker: A002790
  • Exchange: KOSE
  • Founded: 1945
  • Industry: Personal Products
  • Sector: Household
  • Implied Market Cap: ₩3.648t
  • Shares outstanding: 89.72m
  • Website: https://www.apgroup.com

Number of Employees


Location

  • AMOREPACIFIC Group
  • 100, Hangang-daero
  • Yongsan-gu
  • Seoul
  • 4542
  • South Korea

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/17 00:00
End of Day Share Price2022/05/17 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.