Macromill Embrain (KOSDAQ:A169330) - Share price, News & Analysis

A169330 fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	4/6
Financial Health	6/6
Dividends	4/6

A169330 Stock Overview

Macromill Embrain Co., Ltd. operates as an online research company in South Korea and internationally.

Rewards

Trading at 71.5% below our estimate of its fair value

Earnings grew by 61.2% over the past year

Risk Analysis

Unstable dividend track record

Less than 3 years of financial data is available

Does not have a meaningful market cap (₩74B)

Macromill Embrain Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Macromill Embrain
Historical stock prices
Current Share Price	₩4,145.00
52 Week High	₩7,050.00
52 Week Low	₩3,765.00
Beta	0
1 Month Change	-11.43%
3 Month Change	-27.28%
1 Year Change	2.22%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-48.35%

Recent News & Updates

Mar 09

A Look At The Intrinsic Value Of Macromill Embrain Co., Ltd. (KOSDAQ:169330)

Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Macromill Embrain Co...

Shareholder Returns

	A169330	KR Media	KR Market
7D	3.6%	0.4%	1.2%
1Y	2.2%	-13.1%	-14.3%

Return vs Industry: A169330 exceeded the KR Media industry which returned -11.5% over the past year.

Return vs Market: A169330 exceeded the KR Market which returned -14.2% over the past year.

Price Volatility

Is A169330's price volatile compared to industry and market?
A169330 volatility
A169330 Average Weekly Movement	5.2%
Media Industry Average Movement	4.7%
Market Average Movement	5.4%
10% most volatile stocks in KR Market	10.2%
10% least volatile stocks in KR Market	3.1%

Stable Share Price: A169330 is not significantly more volatile than the rest of KR stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: A169330's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1998	217	In-Su Choi	https://www.embrain.com

Macromill Embrain Co., Ltd. operates as an online research company in South Korea and internationally. The company offers optimal research methods for individual marketing situations; social/public research; consumer research information and professional research content materials; online due diligence services; do it yourself research services for customers to use professional research services; and research and consulting services that present systematic analysis and practical strategies. The company was founded in 1998 and is headquartered in Seoul, South Korea.

Macromill Embrain Fundamentals Summary

How do Macromill Embrain's earnings and revenue compare to its market cap?
A169330 fundamental statistics
Market Cap	₩74.35b
Earnings (TTM)	₩6.11b
Revenue (TTM)	₩49.51b

12.2x

P/E Ratio

1.5x

P/S Ratio

Is A169330 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
A169330 income statement (TTM)
Revenue	₩49.51b
Cost of Revenue	₩36.61b
Gross Profit	₩12.90b
Other Expenses	₩6.78b
Earnings	₩6.11b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	340.82
Gross Margin	26.05%
Net Profit Margin	12.35%
Debt/Equity Ratio	0%

How did A169330 perform over the long term?

See historical performance and comparison

Dividends

3.4%

Current Dividend Yield

56%

Payout Ratio

Valuation

Is Macromill Embrain undervalued compared to its fair value and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

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: A169330 (₩4145) is trading below our estimate of fair value (₩14527.19)

Significantly Below Fair Value: A169330 is trading below fair value by more than 20%.

Price To Earnings Ratio

PE vs Industry: A169330 is good value based on its PE Ratio (12.2x) compared to the KR Media industry average (16.9x).

PE vs Market: A169330 is good value based on its PE Ratio (12.2x) compared to the KR market (14x).

Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate A169330's PEG Ratio to determine if it is good value.

Price to Book Ratio

PB vs Industry: A169330 is overvalued based on its PB Ratio (2.6x) compared to the KR Media industry average (1.4x).

Future Growth

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

Future Growth Score

0/6

Future Growth Score 0/6

Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE

9.7%

Forecasted annual revenue growth

Earnings and Revenue Growth Forecasts

Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if A169330's forecast earnings growth is above the savings rate (3.5%).

Earnings vs Market: Insufficient data to determine if A169330's earnings are forecast to grow faster than the KR market

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

Revenue vs Market: A169330's revenue (9.7% per year) is forecast to grow slower than the KR market (9.7% per year).

High Growth Revenue: A169330's revenue (9.7% per year) is forecast to grow slower than 20% per year.

Earnings per Share Growth Forecasts

Future Return on Equity

Future ROE: Insufficient data to determine if A169330's Return on Equity is forecast to be high in 3 years time

Past Performance

How has Macromill Embrain 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

61.2%

Last years earnings growth

Earnings and Revenue History

Quality Earnings: A169330 has high quality earnings.

Growing Profit Margin: A169330's current net profit margins (12.3%) are higher than last year (8.7%).

Past Earnings Growth Analysis

Earnings Trend: Unable to establish if A169330's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.

Accelerating Growth: Unable to compare A169330's past year earnings growth to its 5-year average as it has been trading publicly for less than 3 years.

Earnings vs Industry: A169330 earnings growth over the past year (61.2%) exceeded the Media industry 35.2%.

Return on Equity

High ROE: A169330's Return on Equity (21.4%) is considered high.

Financial Health

How is Macromill Embrain'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: A169330's short term assets (₩31.4B) exceed its short term liabilities (₩10.2B).

Long Term Liabilities: A169330's short term assets (₩31.4B) exceed its long term liabilities (₩2.5B).

Debt to Equity History and Analysis

Debt Level: A169330 is debt free.

Reducing Debt: A169330 has not had any debt for past 5 years.

Debt Coverage: A169330 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: A169330 has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

Dividend

What is Macromill Embrain 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

3.38%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: A169330's dividend (3.38%) is higher than the bottom 25% of dividend payers in the KR market (0.85%).

High Dividend: A169330's dividend (3.38%) is in 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, A169330 has been paying a dividend for less than 10 years.

Growing Dividend: A169330's dividend payments have increased, but the company has only paid a dividend for 2 years.

Earnings Payout to Shareholders

Earnings Coverage: With its reasonable payout ratio (56.3%), A169330's dividend payments are covered by earnings.

Cash Payout to Shareholders

Cash Flow Coverage: With its reasonably low cash payout ratio (34.2%), A169330's dividend payments are well covered by cash flows.

Discover strong dividend paying companies

Management

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

CEO

In-Su Choi (56 yo)

no data

Tenure

Mr. Choi serves as the Chairman and Chief Executive Officer of Macromillembrain Co. Mr. Choi holds Bachelor’s Degree in Applied Statistics from Yonsei University in 1989, Industrial Engineering Master’s De...

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.

Data	Last Updated (UTC time)
Company Analysis	2022/05/23 00:00
End of Day Share Price	2022/05/23 00:00
Earnings	2022/03/31
Annual Earnings	2021/06/30