A286940 Stock Overview
Lotte Data Communication Company offers IT services worldwide.
Lotte Data Communication Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₩30,950.00|
|52 Week High||₩44,700.00|
|52 Week Low||₩30,400.00|
|1 Month Change||-17.47%|
|3 Month Change||-11.06%|
|1 Year Change||-21.45%|
|3 Year Change||-32.42%|
|5 Year Change||n/a|
|Change since IPO||6.72%|
Recent News & Updates
Is Lotte Data Communication Company (KRX:286940) A Good Fit For Your Dividend Portfolio?
Is Lotte Data Communication Company ( KRX:286940 ) a good dividend stock? How can we tell? Dividend paying companies...
|A286940||KR IT||KR Market|
Return vs Industry: A286940 underperformed the KR IT industry which returned -15.5% over the past year.
Return vs Market: A286940 underperformed the KR Market which returned -15.2% over the past year.
|A286940 Average Weekly Movement||4.1%|
|IT Industry Average Movement||5.7%|
|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: A286940 is less volatile than 75% of KR stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: A286940's weekly volatility (4%) has been stable over the past year.
About the Company
Lotte Data Communication Company offers IT services worldwide. It offers digital transformation solutions, such as Smart Factory, a platform that views and controls demand prediction, production process, and safety management in real time; Smart Logistics, an automated logistic and IT solution for the entire process from transportation to storage and delivery; and Smart Retail. The company also offers security solutions, security management, security system integration, and security consulting services.
Lotte Data Communication Fundamentals Summary
|A286940 fundamental statistics|
Is A286940 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|A286940 income statement (TTM)|
|Cost of Revenue||₩855.13b|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||2.29k|
|Net Profit Margin||3.73%|
How did A286940 perform over the long term?See historical performance and comparison
2.3%Current Dividend Yield
Is Lotte Data Communication undervalued compared to its fair value and its price relative to the market?
Valuation Score 6/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: A286940 (₩30950) is trading below our estimate of fair value (₩73011.8)
Significantly Below Fair Value: A286940 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: A286940 is good value based on its PE Ratio (13.5x) compared to the KR IT industry average (17.1x).
PE vs Market: A286940 is good value based on its PE Ratio (13.5x) compared to the KR market (14.2x).
Price to Earnings Growth Ratio
PEG Ratio: A286940 is good value based on its PEG Ratio (0.7x)
Price to Book Ratio
PB vs Industry: A286940 is good value based on its PB Ratio (1.1x) compared to the KR IT industry average (1.6x).
How is Lotte Data Communication forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Future Growth Score3/6
Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: A286940's forecast earnings growth (18.6% per year) is above the savings rate (3.5%).
Earnings vs Market: A286940's earnings (18.6% per year) are forecast to grow faster than the KR market (14.9% per year).
High Growth Earnings: A286940's earnings are forecast to grow, but not significantly.
Revenue vs Market: A286940's revenue (10.6% per year) is forecast to grow faster than the KR market (9.7% per year).
High Growth Revenue: A286940's revenue (10.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: A286940's Return on Equity is forecast to be low in 3 years time (11.2%).
How has Lotte Data Communication performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: A286940 has high quality earnings.
Growing Profit Margin: A286940's current net profit margins (3.7%) are higher than last year (3.5%).
Past Earnings Growth Analysis
Earnings Trend: A286940's earnings have grown by 8.4% per year over the past 5 years.
Accelerating Growth: A286940's earnings growth over the past year (16%) exceeds its 5-year average (8.4% per year).
Earnings vs Industry: A286940 earnings growth over the past year (16%) underperformed the IT industry 16.7%.
Return on Equity
High ROE: A286940's Return on Equity (8%) is considered low.
How is Lotte Data Communication's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: A286940's short term assets (₩348.6B) exceed its short term liabilities (₩210.9B).
Long Term Liabilities: A286940's short term assets (₩348.6B) exceed its long term liabilities (₩106.0B).
Debt to Equity History and Analysis
Debt Level: A286940 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A286940's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A286940's debt is well covered by operating cash flow (71.8%).
Interest Coverage: A286940's interest payments on its debt are well covered by EBIT (203.7x coverage).
What is Lotte Data Communication current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: A286940's dividend (2.26%) is higher than the bottom 25% of dividend payers in the KR market (0.85%).
High Dividend: A286940's dividend (2.26%) is low compared to 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, A286940 has been paying a dividend for less than 10 years.
Growing Dividend: A286940's dividend payments have increased, but the company has only paid a dividend for 3 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (30.6%), A286940's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (29.3%), A286940's dividend payments are well covered by cash flows.
How experienced are the management team and are they aligned to shareholders interests?
Yongdeck Ma (62 yo)
Mr. Yong-Deck Ma serves as the Chief Executive Officer and Senior Managing Director at Lotte Data Communication Company.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Lotte Data Communication Company's employee growth, exchange listings and data sources
- Name: Lotte Data Communication Company
- Ticker: A286940
- Exchange: KOSE
- Founded: 1996
- Industry: IT Consulting and Other Services
- Sector: Software
- Implied Market Cap: ₩468.254b
- Shares outstanding: 15.13m
- Website: https://www.ldcc.co.kr
Number of Employees
- Lotte Data Communication Company
- 179, Gasan Digital 2-ro
- South Korea
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/16 00:00|
|End of Day Share Price||2022/05/16 00:00|
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.