A192820 Stock Overview
Cosmax, Inc. researches, develops, produces, and sells cosmetic, health function food, and pharmaceutical products in Korea and internationally.
Price History & Performance
|Historical stock prices|
|Current Share Price||₩64,400.00|
|52 Week High||₩142,000.00|
|52 Week Low||₩61,200.00|
|1 Month Change||-24.50%|
|3 Month Change||-27.96%|
|1 Year Change||-44.72%|
|3 Year Change||-42.50%|
|5 Year Change||-49.69%|
|Change since IPO||-4.17%|
Recent News & Updates
|A192820||KR Personal Products||KR Market|
Return vs Industry: A192820 matched the KR Personal Products industry which returned -45.1% over the past year.
Return vs Market: A192820 underperformed the KR Market which returned -14.2% over the past year.
|A192820 Average Weekly Movement||6.6%|
|Personal Products Industry Average Movement||6.2%|
|Market Average Movement||5.6%|
|10% most volatile stocks in KR Market||10.4%|
|10% least volatile stocks in KR Market||3.2%|
Stable Share Price: A192820 is not significantly more volatile than the rest of KR stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: A192820's weekly volatility (7%) has been stable over the past year.
About the Company
Cosmax, Inc. researches, develops, produces, and sells cosmetic, health function food, and pharmaceutical products in Korea and internationally. The company offers skincare, color cosmetics, and hair care products, as well as mask sheets and eye patches. It also develops and manufactures medical supplies and devices; raw materials for cosmetic products; and functional containers and filling packaging products for cosmetics.
Cosmax Fundamentals Summary
|A192820 fundamental statistics|
Is A192820 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|A192820 income statement (TTM)|
|Cost of Revenue||₩1.32t|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||6.56k|
|Net Profit Margin||4.68%|
How did A192820 perform over the long term?See historical performance and comparison
0.9%Current Dividend Yield
Is Cosmax undervalued compared to its fair value and its price relative to the market?
Valuation Score 6/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: A192820 (₩64400) is trading below our estimate of fair value (₩125656.33)
Significantly Below Fair Value: A192820 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: A192820 is good value based on its PE Ratio (9.8x) compared to the KR Personal Products industry average (15.5x).
PE vs Market: A192820 is good value based on its PE Ratio (9.8x) compared to the KR market (14.1x).
Price to Earnings Growth Ratio
PEG Ratio: A192820 is good value based on its PEG Ratio (0.8x)
Price to Book Ratio
PB vs Industry: A192820 is good value based on its PB Ratio (1.3x) compared to the KR Personal Products industry average (1.6x).
How is Cosmax forecast to perform in the next 1 to 3 years based on estimates from 15 analysts?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: A192820's forecast earnings growth (11.9% per year) is above the savings rate (3.5%).
Earnings vs Market: A192820's earnings (11.9% per year) are forecast to grow slower than the KR market (14.7% per year).
High Growth Earnings: A192820's earnings are forecast to grow, but not significantly.
Revenue vs Market: A192820's revenue (8.6% per year) is forecast to grow slower than the KR market (9.7% per year).
High Growth Revenue: A192820's revenue (8.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: A192820's Return on Equity is forecast to be low in 3 years time (14.4%).
How has Cosmax performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: A192820 has high quality earnings.
Growing Profit Margin: A192820's current net profit margins (4.7%) are higher than last year (1.5%).
Past Earnings Growth Analysis
Earnings Trend: A192820's earnings have grown by 14.1% per year over the past 5 years.
Accelerating Growth: A192820's earnings growth over the past year (248.2%) exceeds its 5-year average (14.1% per year).
Earnings vs Industry: A192820 earnings growth over the past year (248.2%) exceeded the Personal Products industry 5%.
Return on Equity
High ROE: A192820's Return on Equity (7.4%) is considered low.
How is Cosmax's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: A192820's short term assets (₩792.2B) exceed its short term liabilities (₩787.7B).
Long Term Liabilities: A192820's short term assets (₩792.2B) exceed its long term liabilities (₩158.9B).
Debt to Equity History and Analysis
Debt Level: A192820's net debt to equity ratio (74.6%) is considered high.
Reducing Debt: A192820's debt to equity ratio has reduced from 120.6% to 114.2% over the past 5 years.
Debt Coverage: A192820's debt is not well covered by operating cash flow (18.8%).
Interest Coverage: A192820's interest payments on its debt are well covered by EBIT (8.9x coverage).
What is Cosmax current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: A192820's dividend (0.85%) is higher than the bottom 25% of dividend payers in the KR market (0.85%).
High Dividend: A192820's dividend (0.85%) is low compared to the top 25% of dividend payers in the KR market (2.75%).
Stability and Growth of Payments
Stable Dividend: A192820 has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: A192820 has only been paying a dividend for 3 years, and since then payments have fallen.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (7.9%), A192820's dividend payments are thoroughly covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (10.8%), A192820's dividend payments are thoroughly covered by cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Jaecheon Kim (69 yo)
Mr. Jae-Cheon Kim serves as the Chief Executive Officer of Cosmax, Inc. and serves as its Vice Chairman. He served as President at Cosmax, Inc. Mr. Kim serves as CPO of LG Household & Health Care, Ltd. He...
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 been diluted in the past year, with total shares outstanding growing by 12.9%.
Cosmax, Inc.'s employee growth, exchange listings and data sources
- Name: Cosmax, Inc.
- Ticker: A192820
- Exchange: KOSE
- Founded: 1992
- Industry: Personal Products
- Sector: Household
- Implied Market Cap: ₩730.661b
- Shares outstanding: 11.35m
- Website: https://www.cosmax.com
Number of Employees
- Cosmax, Inc.
- #401 Pangyo inno valley E
- 255, Pangyo-ro
- South Korea
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/21 00:00|
|End of Day Share Price||2022/05/20 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.