Cosmax (KOSE:A192820) - Stock Price, News & Analysis

A192820 Stock Overview

Researches, develops, produces, and manufactures cosmetic and health function food products in Korea and internationally.

About the company

A192820 fundamental analysis
Snowflake Score
Valuation	6/6
Future Growth	4/6
Past Performance	5/6
Financial Health	4/6
Dividends	0/6

Rewards

Trading at 62.1% below our estimate of its fair value

Earnings are forecast to grow 26.57% per year

Earnings grew by 133.3% over the past year

Trading at good value compared to peers and industry

Analysts in good agreement that stock price will rise by 62.9%

Risk Analysis

Volatile share price over the past 3 months

Has a high level of debt

Cosmax, Inc. Competitors

Cosmecca Korea

KOSDAQ:A241710

₩833.0b

KOSDAQ:A018290

₩1.0t

AMOREPACIFIC Group

KOSE:A002790

₩2.0t

APR

KOSE:A278470

₩1.9t

Price History & Performance

Summary of all time highs, changes and price drops for Cosmax
Historical stock prices
Current Share Price	₩119,000.00
52 Week High	₩208,000.00
52 Week Low	₩99,800.00
Beta	0.62
11 Month Change	-19.97%
3 Month Change	-27.22%
1 Year Change	-19.32%
33 Year Change	-8.81%
5 Year Change	67.61%
Change since IPO	77.08%

Cosmax, Inc. (KRX:192820) Stocks Pounded By 32% But Not Lagging Market On Growth Or Pricing

Aug 07

Cosmax, Inc. (KRX:192820) Shares Could Be 43% Below Their Intrinsic Value Estimate

Jul 19

Recent updates

Cosmax, Inc. (KRX:192820) Stocks Pounded By 32% But Not Lagging Market On Growth Or Pricing

Aug 07

Cosmax, Inc. (KRX:192820) Shares Could Be 43% Below Their Intrinsic Value Estimate

Jul 19

Does Cosmax (KRX:192820) Have A Healthy Balance Sheet?

Jun 18

Why Investors Shouldn't Be Surprised By Cosmax, Inc.'s (KRX:192820) 28% Share Price Surge

May 21

Boasting A 6.1% Return On Equity, Is Cosmax, Inc. (KRX:192820) A Top Quality Stock?

Jan 07

There's A Lot To Like About Cosmax's (KRX:192820) Upcoming ₩900 Dividend

Dec 25

Here's Why Cosmax (KRX:192820) Has A Meaningful Debt Burden

Dec 14

We're Watching These Trends At Cosmax (KRX:192820)

Dec 01

Shareholder Returns

	A192820	KR Personal Products	KR Market
7D	-6.9%	-0.8%	-0.2%
1Y	-19.3%	-7.5%	4.1%

Return vs Industry: A192820 underperformed the KR Personal Products industry which returned -7.5% over the past year.

Return vs Market: A192820 underperformed the KR Market which returned 4.1% over the past year.

Price Volatility

Is A192820's price volatile compared to industry and market?
A192820 volatility
A192820 Average Weekly Movement	9.3%
Personal Products Industry Average Movement	8.1%
Market Average Movement	6.5%
10% most volatile stocks in KR Market	12.2%
10% least volatile stocks in KR Market	3.4%

Stable Share Price: A192820's share price has been volatile over the past 3 months.

Volatility Over Time: A192820's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of KR stocks.

About the Company

Founded	Employees	CEO	Website
1992	1,390	Jaecheon Kim	www.cosmax.com

Cosmax, Inc. researches, develops, produces, and manufactures cosmetic and health function food products in Korea and internationally. The company operates through Cosmetic Business segment, Custom Cosmetic, and other Business segments. The company offers skincare products under the Capsule+, IS-LCE, CeraPresso, Emulixir, Foamology, IRPT, and Solar Clear brands; base-make up under the Air Cloud, and skin fabric names; and make up under the Xfine, JellTeX, ARTCOTTA, Bi-Coat, creamline, Thixolash, and CRYSTAL PRISM brands; oriental medicine under the Ginsenology name; and fragrance under the Scenteritage brand, as well as hair care products.

Cosmax, Inc. Fundamentals Summary

How do Cosmax's earnings and revenue compare to its market cap?
A192820 fundamental statistics
Market cap	₩1.35t
Earnings (TTM)	₩72.86b
Revenue (TTM)	₩1.97t

18.5x

P/E Ratio

0.7x

P/S Ratio

Is A192820 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
A192820 income statement (TTM)
Revenue	₩1.97t
Cost of Revenue	₩1.61t
Gross Profit	₩367.03b
Other Expenses	₩294.17b
Earnings	₩72.86b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	6.42k
Gross Margin	18.60%
Net Profit Margin	3.69%
Debt/Equity Ratio	128.1%

How did A192820 perform over the long term?

See historical performance and comparison

Dividends

0.4%

Current Dividend Yield

8%

Payout Ratio

A192820 Stock Overview

Rewards

Risk Analysis

Cosmax, Inc. Competitors

KOSDAQ:A241710

₩833.0b

KOSDAQ:A018290

₩1.0t

KOSE:A002790

₩2.0t

KOSE:A278470

₩1.9t

Price History & Performance

Recent News & Updates

Cosmax, Inc. (KRX:192820) Stocks Pounded By 32% But Not Lagging Market On Growth Or Pricing

Investor sentiment deteriorates as stock falls 16%

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 18%

Cosmax, Inc. (KRX:192820) Shares Could Be 43% Below Their Intrinsic Value Estimate

Price target increased by 7.6% to ₩213,000

Recent updates

Cosmax, Inc. (KRX:192820) Stocks Pounded By 32% But Not Lagging Market On Growth Or Pricing

Investor sentiment deteriorates as stock falls 16%

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 18%

Cosmax, Inc. (KRX:192820) Shares Could Be 43% Below Their Intrinsic Value Estimate

Price target increased by 7.6% to ₩213,000

Now 24% undervalued

Now 24% undervalued

Does Cosmax (KRX:192820) Have A Healthy Balance Sheet?

Investor sentiment improves as stock rises 17%

Why Investors Shouldn't Be Surprised By Cosmax, Inc.'s (KRX:192820) 28% Share Price Surge

Investor sentiment improves as stock rises 16%

Now 20% overvalued after recent price rise

Now 22% overvalued after recent price rise

We Like These Underlying Return On Capital Trends At Cosmax (KRX:192820)

Statutory Profit Doesn't Reflect How Good Cosmax's (KRX:192820) Earnings Are

Cosmax, Inc.'s (KRX:192820) Share Price Matching Investor Opinion

We Think Cosmax (KRX:192820) Is Taking Some Risk With Its Debt

Consensus EPS estimates fall by 11%

Investor sentiment improves as stock rises 16%

Consensus EPS estimates increase by 11%

Price target increased by 11% to ₩132,214

Price target increased by 7.7% to ₩117,571

Price target increased by 8.2% to ₩108,143

Investor sentiment improves as stock rises 18%

Investor sentiment deteriorates as stock falls 17%

Full year 2022 earnings: EPS misses analyst expectations

Price target increased by 8.0% to ₩94,923

Consensus EPS estimates fall by 11%

Upcoming dividend of ₩550 per share

Price target decreased to ₩75,692

Investor sentiment improved over the past week

Consensus EPS estimates fall by 12%

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Price target decreased to ₩93,357

Price target decreased to ₩97,357

Investor sentiment deteriorated over the past week

Price target decreased to ₩120,267

Investor sentiment deteriorated over the past week

Consensus EPS estimates fall by 37%

Less than half of directors are independent

Price target decreased to ₩147,118

Now 20% undervalued after recent price drop

Investor sentiment deteriorated over the past week

Price target increased to ₩173,150

Cosmax, Inc. has completed a Follow-on Equity Offering in the amount of KRW 133.9 billion.

Investor sentiment deteriorated over the past week

Does Cosmax (KRX:192820) Have A Healthy Balance Sheet?

Investors Can Find Comfort In Cosmax's (KRX:192820) Earnings Quality

Will Cosmax (KRX:192820) Multiply In Value Going Forward?

Cosmax, Inc., Annual General Meeting, Mar 26, 2021

What Type Of Shareholders Make Up Cosmax, Inc.'s (KRX:192820) Share Registry?

New 90-day high: ₩113,000

Is It Worth Buying Cosmax, Inc. (KRX:192820) For Its 0.8% Dividend Yield?

Cosmax (KRX:192820) Share Prices Have Dropped 41% In The Last Five Years

Boasting A 6.1% Return On Equity, Is Cosmax, Inc. (KRX:192820) A Top Quality Stock?

There's A Lot To Like About Cosmax's (KRX:192820) Upcoming ₩900 Dividend

Upcoming Dividend of ₩900 Per Share