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Nepes Ark KOSDAQ:A330860 Stock Report

Last Price

₩29.25k

Market Cap

₩356.4b

7D

-0.7%

1Y

-41.4%

Updated

09 Aug, 2022

Data

Company Financials +
A330860 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth5/6
Past Performance1/6
Financial Health2/6
Dividends0/6

A330860 Stock Overview

Nepes Ark Corporation engages in the semiconductor manufacturing-related testing and engineering service, semiconductor test production, and semiconductor product wholesale and retail businesses in South Korea.

Nepes Ark Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Nepes Ark
Historical stock prices
Current Share Price₩29,250.00
52 Week High₩56,000.00
52 Week Low₩25,900.00
Beta0
1 Month Change4.46%
3 Month Change-29.52%
1 Year Change-41.38%
3 Year Changen/a
5 Year Changen/a
Change since IPO-24.42%

Recent News & Updates

Shareholder Returns

A330860KR SemiconductorKR Market
7D-0.7%-1.6%1.7%
1Y-41.4%-18.3%-21.9%

Return vs Industry: A330860 underperformed the KR Semiconductor industry which returned -20.8% over the past year.

Return vs Market: A330860 underperformed the KR Market which returned -22.6% over the past year.

Price Volatility

Is A330860's price volatile compared to industry and market?
A330860 volatility
A330860 Average Weekly Movement5.4%
Semiconductor Industry Average Movement6.5%
Market Average Movement6.5%
10% most volatile stocks in KR Market11.0%
10% least volatile stocks in KR Market4.0%

Stable Share Price: A330860 is not significantly more volatile than the rest of KR stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: A330860's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2019n/aByung-Koo Leehttps://www.nepesark.co.kr

Nepes Ark Corporation engages in the semiconductor manufacturing-related testing and engineering service, semiconductor test production, and semiconductor product wholesale and retail businesses in South Korea. The company is headquartered in Cheongju, South Korea.

Nepes Ark Fundamentals Summary

How do Nepes Ark's earnings and revenue compare to its market cap?
A330860 fundamental statistics
Market Cap₩356.38b
Earnings (TTM)₩26.56b
Revenue (TTM)₩127.00b

13.4x

P/E Ratio

2.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
A330860 income statement (TTM)
Revenue₩127.00b
Cost of Revenue₩92.58b
Gross Profit₩34.43b
Other Expenses₩7.87b
Earnings₩26.56b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)2.18k
Gross Margin27.11%
Net Profit Margin20.91%
Debt/Equity Ratio70.9%

How did A330860 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is A330860 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A330860?

Other financial metrics that can be useful for relative valuation.

A330860 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue3.8x
Enterprise Value/EBITDA5.7x
PEG Ratio0.4x

Price to Earnings Ratio vs Peers

How does A330860's PE Ratio compare to its peers?

A330860 PE Ratio vs Peers
The above table shows the PE ratio for A330860 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average42.1x
A077360 Duksan Hi MetalLtd
9.3x17.6%₩327.1b
A101160 Worldex Industry & Trading
9.4x17.6%₩316.2b
A092220 Kec
138.1x47.5%₩399.5b
A061970 LB Semicon
11.6x19.5%₩403.3b
A330860 Nepes Ark
13.4x35.4%₩356.4b

Price-To-Earnings vs Peers: A330860 is good value based on its Price-To-Earnings Ratio (13.4x) compared to the peer average (42.1x).


Price to Earnings Ratio vs Industry

How does A330860's PE Ratio compare vs other companies in the KR Semiconductor Industry?

Price-To-Earnings vs Industry: A330860 is expensive based on its Price-To-Earnings Ratio (13.4x) compared to the KR Semiconductor industry average (10.5x)


Price to Earnings Ratio vs Fair Ratio

What is A330860's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

A330860 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13.4x
Fair PE Ratio18x

Price-To-Earnings vs Fair Ratio: A330860 is good value based on its Price-To-Earnings Ratio (13.4x) compared to the estimated Fair Price-To-Earnings Ratio (18x).


Share Price vs Fair Value

What is the Fair Price of A330860 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A330860 (₩29250) is trading below our estimate of fair value (₩96505.52)

Significantly Below Fair Value: A330860 is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Nepes Ark forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

Future Growth Score

5/6

Future Growth Score 5/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


35.4%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: A330860's forecast earnings growth (35.4% per year) is above the savings rate (3.6%).

Earnings vs Market: A330860's earnings (35.4% per year) are forecast to grow faster than the KR market (16.2% per year).

High Growth Earnings: A330860's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: A330860's revenue (31% per year) is forecast to grow faster than the KR market (9.7% per year).

High Growth Revenue: A330860's revenue (31% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if A330860's Return on Equity is forecast to be high in 3 years time


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Past Performance

How has Nepes Ark performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


76.9%

Last years revenue growth

Earnings and Revenue History

Quality Earnings: A330860 has a high level of non-cash earnings.

Growing Profit Margin: A330860 became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: Unable to establish if A330860'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 A330860's past year earnings growth to its 5-year average as it has been trading publicly for less than 3 years.

Earnings vs Industry: A330860 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Semiconductor industry (48%).


Return on Equity

High ROE: A330860's Return on Equity (12.7%) is considered low.


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Financial Health

How is Nepes Ark's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: A330860's short term assets (₩49.1B) do not cover its short term liabilities (₩76.8B).

Long Term Liabilities: A330860's short term assets (₩49.1B) do not cover its long term liabilities (₩115.2B).


Debt to Equity History and Analysis

Debt Level: A330860's net debt to equity ratio (58.2%) is considered high.

Reducing Debt: Insufficient data to determine if A330860's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: A330860's debt is well covered by operating cash flow (48.4%).

Interest Coverage: A330860's interest payments on its debt are well covered by EBIT (15.1x coverage).


Balance Sheet


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Dividend

What is Nepes Ark current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate A330860's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate A330860's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if A330860's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if A330860's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as A330860 has not reported any payouts.


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Management

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


CEO

Byung-Koo Lee (76 yo)

no data

Tenure

Mr. Byung-Koo Lee has been the Chief Executive Officer of NEPES Group since 1991. He serves as the Chairman and Chief Executive Officer of Nepes Corporation. Mr. Lee served as a Co-Chief Executive Officer...


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.


Top Shareholders

Company Information

Nepes Ark Corporation's employee growth, exchange listings and data sources


Key Information

  • Name: Nepes Ark Corporation
  • Ticker: A330860
  • Exchange: KOSDAQ
  • Founded: 2019
  • Industry: Semiconductors
  • Sector: Semiconductors
  • Implied Market Cap: ₩356.383b
  • Shares outstanding: 12.18m
  • Website: https://www.nepesark.co.kr

Location

  • Nepes Ark Corporation
  • 587-32, Science Industry 2-ro
  • Ochang-eup
  • Cheongju
  • Chungcheongbuk-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 Analysis2022/08/09 00:00
End of Day Share Price2022/08/09 00:00
Earnings2022/03/31
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.