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A089

UBIVELOX KOSDAQ:A089850 Stock Report

Last Price

₩13.70k

Market Cap

₩92.6b

7D

-9.0%

1Y

15.6%

Updated

16 May, 2022

Data

Company Financials
A089850 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance5/6
Financial Health5/6
Dividends0/6

A089850 Stock Overview

UBIVELOX Inc engages in the smart card and mobile convergence businesses worldwide.

UBIVELOX Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for UBIVELOX
Historical stock prices
Current Share Price₩13,700.00
52 Week High₩21,850.00
52 Week Low₩11,050.00
Beta1.62
1 Month Change-19.41%
3 Month Change-9.87%
1 Year Change15.61%
3 Year Change100.88%
5 Year Change26.27%
Change since IPO7.03%

Recent News & Updates

May 06
UBIVELOX (KOSDAQ:089850) Might Have The Makings Of A Multi-Bagger

UBIVELOX (KOSDAQ:089850) Might Have The Makings Of A Multi-Bagger

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...

Shareholder Returns

A089850KR SoftwareKR Market
7D-9.0%-8.2%-1.8%
1Y15.6%-21.2%-15.2%

Return vs Industry: A089850 exceeded the KR Software industry which returned -21.2% over the past year.

Return vs Market: A089850 exceeded the KR Market which returned -15.2% over the past year.

Price Volatility

Is A089850's price volatile compared to industry and market?
A089850 volatility
A089850 Average Weekly Movement5.4%
Software Industry Average Movement5.4%
Market Average Movement5.6%
10% most volatile stocks in KR Market10.4%
10% least volatile stocks in KR Market3.2%

Stable Share Price: A089850 is not significantly more volatile than the rest of KR stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: A089850's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2000282Lee Heung-Bokhttps://www.ubivelox.com

UBIVELOX Inc engages in the smart card and mobile convergence businesses worldwide. The company offers contact cards, dual-interface cards, embedded secure element products, subscriber identity module (SIM) cards, and others. It also provides mobile payment solutions and mobile wallet solutions for digital receipts, coupons, vouchers, loyalty/ gift cards, and boarding passes, etc; and technical support and consulting services.

UBIVELOX Fundamentals Summary

How do UBIVELOX's earnings and revenue compare to its market cap?
A089850 fundamental statistics
Market Cap₩92.64b
Earnings (TTM)₩11.75b
Revenue (TTM)₩323.29b

7.9x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
A089850 income statement (TTM)
Revenue₩323.29b
Cost of Revenue₩222.51b
Gross Profit₩100.78b
Other Expenses₩89.03b
Earnings₩11.75b

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)1.74k
Gross Margin31.17%
Net Profit Margin3.63%
Debt/Equity Ratio50.2%

How did A089850 perform over the long term?

See historical performance and comparison

Valuation

Is UBIVELOX 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


7.86x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate A089850's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate A089850's fair value for valuation analysis.


Price To Earnings Ratio

PE vs Industry: A089850 is good value based on its PE Ratio (7.9x) compared to the KR Software industry average (20.1x).

PE vs Market: A089850 is good value based on its PE Ratio (7.9x) compared to the KR market (14.2x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate A089850's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: A089850 is good value based on its PB Ratio (1x) compared to the KR Software industry average (2.1x).


Future Growth

How is UBIVELOX 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


26.8%

Forecasted Software 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 UBIVELOX 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 UBIVELOX performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


52.1%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: A089850 has high quality earnings.

Growing Profit Margin: A089850's current net profit margins (3.6%) are higher than last year (2.5%).


Past Earnings Growth Analysis

Earnings Trend: A089850 has become profitable over the past 5 years, growing earnings by 52.1% per year.

Accelerating Growth: A089850's earnings growth over the past year (64.9%) exceeds its 5-year average (52.1% per year).

Earnings vs Industry: A089850 earnings growth over the past year (64.9%) exceeded the Software industry 33.7%.


Return on Equity

High ROE: A089850's Return on Equity (7.2%) is considered low.


Financial Health

How is UBIVELOX's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: A089850's short term assets (₩257.6B) exceed its short term liabilities (₩152.1B).

Long Term Liabilities: A089850's short term assets (₩257.6B) exceed its long term liabilities (₩16.0B).


Debt to Equity History and Analysis

Debt Level: A089850's net debt to equity ratio (8.9%) is considered satisfactory.

Reducing Debt: A089850's debt to equity ratio has reduced from 52.7% to 50.2% over the past 5 years.

Debt Coverage: A089850's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: A089850's interest payments on its debt are well covered by EBIT (7.4x coverage).


Balance Sheet


Dividend

What is UBIVELOX 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

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate A089850's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate A089850'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 A089850's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if A089850'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 A089850 has not reported any payouts.


Next Steps

Management

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


CEO

Lee Heung-Bok (47 yo)

no data

Tenure

Mr. Lee Heung-Bok serves as Chief Executive Officer of UbiVelox Co., Ltd. and Thinkware Systems Corporation. Mr. Lee served as Chief Executive Officer of G Soft Co., Ltd.from 1997 to 1998. He served as Ch...


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

UBIVELOX Inc's employee growth, exchange listings and data sources


Key Information

  • Name: UBIVELOX Inc
  • Ticker: A089850
  • Exchange: KOSDAQ
  • Founded: 2000
  • Industry: Systems Software
  • Sector: Software
  • Implied Market Cap: ₩92.642b
  • Shares outstanding: 6.74m
  • Website: https://www.ubivelox.com

Number of Employees


Location

  • UBIVELOX Inc
  • Pan-Pacific Building
  • 14th Floor
  • Seoul
  • 8380
  • South Korea

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/16 00:00
End of Day Share Price2022/05/16 00:00
Earnings2021/12/31
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.