GOLFZON NEWDIN HOLDINGS (KOSDAQ:A121440) - Share price, News & Analysis

A121440 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	6/6
Financial Health	3/6
Dividends	3/6

A121440 Stock Overview

GOLFZON NEWDIN HOLDINGS Co., Ltd., through its subsidiaries, engages in the golf and sports, health, and lifestyle businesses in South Korea and internationally.

Rewards

PE ratio (2.8x) is below the KR market (14.5x)

Earnings grew by 378.3% over the past year

Risk Analysis

Unstable dividend track record

GOLFZON NEWDIN HOLDINGS Competitors

Price History & Performance

Summary of all time highs, changes and price drops for GOLFZON NEWDIN HOLDINGS
Historical stock prices
Current Share Price	₩8,680.00
52 Week High	₩11,200.00
52 Week Low	₩7,770.00
Beta	1.42
1 Month Change	-2.14%
3 Month Change	6.11%
1 Year Change	-4.61%
3 Year Change	163.43%
5 Year Change	50.17%
Change since IPO	-69.54%

Recent News & Updates

Apr 19

GOLFZON NEWDIN HOLDINGS (KOSDAQ:121440) Has A Somewhat Strained Balance Sheet

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Mar 27

GOLFZON NEWDIN HOLDINGS (KOSDAQ:121440) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

GOLFZON NEWDIN HOLDINGS Co., Ltd.'s ( KOSDAQ:121440 ) robust earnings report didn't manage to move the market for its...

Shareholder Returns

	A121440	KR Retail Distributors	KR Market
7D	0.7%	0.2%	3.2%
1Y	-4.6%	-6.2%	-14.6%

Return vs Industry: A121440 matched the KR Retail Distributors industry which returned -4.2% over the past year.

Return vs Market: A121440 exceeded the KR Market which returned -15% over the past year.

Price Volatility

Is A121440's price volatile compared to industry and market?
A121440 volatility
A121440 Average Weekly Movement	3.0%
Retail Distributors Industry Average Movement	4.8%
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: A121440 is less volatile than 75% of KR stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: A121440's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2000	36	Young-Chan Kim	https://www.golfzonnewdin.com

GOLFZON NEWDIN HOLDINGS Co., Ltd., through its subsidiaries, engages in the golf and sports, health, and lifestyle businesses in South Korea and internationally. It offers Golfzon Driving Range (GDR), the golf practice simulator; operates approximately 50 specialty stores under the Golf Zone Market and Golfing names; operates public golf course; provides system for training national golf players; operates golf academy; develops and manufactures a portable golf range finder using GPS and advanced algorithm; and operates golf theme park; as well as offers screen baseball, fishing, tennis, bowling, and media art services. The company was formerly known as Golfzonnewdin Co., Ltd.

GOLFZON NEWDIN HOLDINGS Fundamentals Summary

How do GOLFZON NEWDIN HOLDINGS's earnings and revenue compare to its market cap?
A121440 fundamental statistics
Market Cap	₩371.15b
Earnings (TTM)	₩134.77b
Revenue (TTM)	₩417.69b

2.8x

P/E Ratio

0.9x

P/S Ratio

Is A121440 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
A121440 income statement (TTM)
Revenue	₩417.69b
Cost of Revenue	₩242.71b
Gross Profit	₩174.98b
Other Expenses	₩40.21b
Earnings	₩134.77b

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)	3.15k
Gross Margin	41.89%
Net Profit Margin	32.27%
Debt/Equity Ratio	36.4%

How did A121440 perform over the long term?

See historical performance and comparison

Dividends

1.6%

Current Dividend Yield

4%

Payout Ratio

Valuation

Is GOLFZON NEWDIN HOLDINGS 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

2.75x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: A121440 (₩8680) is trading above our estimate of fair value (₩2238.25)

Significantly Below Fair Value: A121440 is trading above our estimate of fair value.

Price To Earnings Ratio

PE vs Industry: A121440 is good value based on its PE Ratio (2.8x) compared to the Asian Retail Distributors industry average (14.5x).

PE vs Market: A121440 is good value based on its PE Ratio (2.8x) compared to the KR market (14.5x).

Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate A121440's PEG Ratio to determine if it is good value.

Price to Book Ratio

PB vs Industry: A121440 is good value based on its PB Ratio (0.6x) compared to the KR Retail Distributors industry average (1.4x).

Future Growth

How is GOLFZON NEWDIN HOLDINGS forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

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

0.7%

Forecasted Retail industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as GOLFZON NEWDIN HOLDINGS has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has GOLFZON NEWDIN HOLDINGS performed over the past 5 years?

Past Performance Score

6/6

Past Performance Score 6/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

38.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: A121440 has high quality earnings.

Growing Profit Margin: A121440's current net profit margins (32.3%) are higher than last year (9.6%).

Past Earnings Growth Analysis

Earnings Trend: A121440's earnings have grown significantly by 38.5% per year over the past 5 years.

Accelerating Growth: A121440's earnings growth over the past year (378.3%) exceeds its 5-year average (38.5% per year).

Earnings vs Industry: A121440 earnings growth over the past year (378.3%) exceeded the Retail Distributors industry 22.9%.

Return on Equity

High ROE: A121440's Return on Equity (22.6%) is considered high.

Financial Health

How is GOLFZON NEWDIN HOLDINGS's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage

Financial Position Analysis

Short Term Liabilities: A121440's short term assets (₩125.6B) do not cover its short term liabilities (₩206.2B).

Long Term Liabilities: A121440's short term assets (₩125.6B) do not cover its long term liabilities (₩131.9B).

Debt to Equity History and Analysis

Debt Level: A121440's net debt to equity ratio (28.1%) is considered satisfactory.

Reducing Debt: A121440's debt to equity ratio has reduced from 36.5% to 36.4% over the past 5 years.

Debt Coverage: A121440's debt is not well covered by operating cash flow (9.6%).

Interest Coverage: A121440's interest payments on its debt are well covered by EBIT (10.1x coverage).

Balance Sheet

Dividend

What is GOLFZON NEWDIN HOLDINGS current dividend yield, its reliability and sustainability?

Dividend Score

2/6

Dividend Score 2/6

Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage

1.61%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: A121440's dividend (1.61%) is higher than the bottom 25% of dividend payers in the KR market (0.84%).

High Dividend: A121440's dividend (1.61%) is low compared to the top 25% of dividend payers in the KR market (2.72%).

Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, A121440 has been paying a dividend for less than 10 years.

Growing Dividend: A121440's dividend payments have increased, but the company has only paid a dividend for 3 years.

Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (4.4%), A121440's dividend payments are thoroughly covered by earnings.

Cash Payout to Shareholders

Cash Flow Coverage: With its reasonably low cash payout ratio (43.1%), A121440's dividend payments are well covered by cash flows.

Next Steps

Explore strong dividend paying companies in the Retail industry.

Management

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

CEO

Young-Chan Kim (75 yo)

no data

Tenure

Mr. Young-Chan Kim serves as the Chief Executive Officer of GOLFZON NEWDIN HOLDINGS Co., Ltd. (formerly known as Golfzonnewdin Co., Ltd.) and Golfzoncounty Co.,Ltd. Mr. Kim serves as the Chief of Director...

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	2022/05/18 00:00
End of Day Share Price	2022/05/18 00:00
Earnings	2021/12/31
Annual Earnings	2021/12/31