Stock Analysis

Phoenix MaterialsLtd's(KOSDAQ:050090) Share Price Is Down 46% Over The Past Five Years.

KOSDAQ:A050090
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In order to justify the effort of selecting individual stocks, it's worth striving to beat the returns from a market index fund. But every investor is virtually certain to have both over-performing and under-performing stocks. So we wouldn't blame long term Phoenix Materials Co.,Ltd. (KOSDAQ:050090) shareholders for doubting their decision to hold, with the stock down 46% over a half decade. Unfortunately the share price momentum is still quite negative, with prices down 24% in thirty days.

Check out our latest analysis for Phoenix MaterialsLtd

Phoenix MaterialsLtd wasn't profitable in the last twelve months, it is unlikely we'll see a strong correlation between its share price and its earnings per share (EPS). Arguably revenue is our next best option. Shareholders of unprofitable companies usually expect strong revenue growth. As you can imagine, fast revenue growth, when maintained, often leads to fast profit growth.

The company's revenue and earnings (over time) are depicted in the image below (click to see the exact numbers).

earnings-and-revenue-growth
KOSDAQ:A050090 Earnings and Revenue Growth February 8th 2021

If you are thinking of buying or selling Phoenix MaterialsLtd stock, you should check out this FREE detailed report on its balance sheet.

A Different Perspective

Phoenix MaterialsLtd provided a TSR of 33% over the last twelve months. But that return falls short of the market. On the bright side, that's still a gain, and it is certainly better than the yearly loss of about 8% endured over half a decade. So this might be a sign the business has turned its fortunes around. I find it very interesting to look at share price over the long term as a proxy for business performance. But to truly gain insight, we need to consider other information, too. Consider for instance, the ever-present spectre of investment risk. We've identified 3 warning signs with Phoenix MaterialsLtd , and understanding them should be part of your investment process.

Of course, you might find a fantastic investment by looking elsewhere. So take a peek at this free list of companies we expect will grow earnings.

Please note, the market returns quoted in this article reflect the market weighted average returns of stocks that currently trade on KR exchanges.

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This article by Simply Wall St is general in nature. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
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