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A192

Cosmax KOSE:A192820 Stock Report

Last Price

₩64.40k

Market Cap

₩730.7b

7D

-10.4%

1Y

-44.7%

Updated

21 May, 2022

Data

Company Financials +
A192820 fundamental analysis
Snowflake Score
Valuation6/6
Future Growth1/6
Past Performance5/6
Financial Health4/6
Dividends3/6

A192820 Stock Overview

Cosmax, Inc. researches, develops, produces, and sells cosmetic, health function food, and pharmaceutical products in Korea and internationally.

Cosmax Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Cosmax
Historical stock prices
Current Share Price₩64,400.00
52 Week High₩142,000.00
52 Week Low₩61,200.00
Beta0.50
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

Shareholder Returns

A192820KR Personal ProductsKR Market
7D-10.4%-3.8%1.6%
1Y-44.7%-45.1%-14.2%

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.

Price Volatility

Is A192820's price volatile compared to industry and market?
A192820 volatility
A192820 Average Weekly Movement6.6%
Personal Products Industry Average Movement6.2%
Market Average Movement5.6%
10% most volatile stocks in KR Market10.4%
10% least volatile stocks in KR Market3.2%

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

FoundedEmployeesCEOWebsite
19921,123Jaecheon Kimhttps://www.cosmax.com

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

How do Cosmax's earnings and revenue compare to its market cap?
A192820 fundamental statistics
Market Cap₩730.66b
Earnings (TTM)₩74.44b
Revenue (TTM)₩1.59t

9.8x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
A192820 income statement (TTM)
Revenue₩1.59t
Cost of Revenue₩1.32t
Gross Profit₩275.57b
Other Expenses₩201.13b
Earnings₩74.44b

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)6.56k
Gross Margin17.32%
Net Profit Margin4.68%
Debt/Equity Ratio114.2%

How did A192820 perform over the long term?

See historical performance and comparison

Dividends

0.9%

Current Dividend Yield

8%

Payout Ratio

Valuation

Is Cosmax 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


48.7%

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).


Future Growth

How is Cosmax forecast to perform in the next 1 to 3 years based on estimates from 15 analysts?

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


11.9%

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%).


Past Performance

How has Cosmax 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


14.1%

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.


Financial Health

How is Cosmax's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


Dividend

What is Cosmax 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


0.85%

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

Management

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


CEO

Jaecheon Kim (69 yo)

no data

Tenure

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...


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 12.9%.


Top Shareholders

Company Information

Cosmax, Inc.'s employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Cosmax, Inc.
  • #401 Pangyo inno valley E
  • 255, Pangyo-ro
  • Seongnam-si
  • Gyeonggi-do
  • 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.