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A318

Point Mobile KOSDAQ:A318020 Stock Report

Last Price

₩18.10k

Market Cap

₩225.6b

7D

0%

1Y

-29.3%

Updated

26 Jun, 2022

Data

Company Financials
A318020 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

A318020 Stock Overview

Point Mobile Co., Ltd. manufactures and sells handheld devices worldwide.

Point Mobile Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Point Mobile
Historical stock prices
Current Share Price₩18,100.00
52 Week High₩31,250.00
52 Week Low₩14,900.00
Beta0
1 Month Change0%
3 Month Change0.84%
1 Year Change-29.30%
3 Year Changen/a
5 Year Changen/a
Change since IPO18.49%

Recent News & Updates

Mar 03
What Type Of Shareholders Make Up Point Mobile Com., Ltd's (KOSDAQ:318020) Share Registry?

What Type Of Shareholders Make Up Point Mobile Com., Ltd's (KOSDAQ:318020) Share Registry?

A look at the shareholders of Point Mobile Com., Ltd ( KOSDAQ:318020 ) can tell us which group is most powerful...

Shareholder Returns

A318020KR TechKR Market
7D0%-2.1%1.7%
1Y-29.3%-23.6%-21.9%

Return vs Industry: A318020 underperformed the KR Tech industry which returned -24.6% over the past year.

Return vs Market: A318020 underperformed the KR Market which returned -23% over the past year.

Price Volatility

Is A318020's price volatile compared to industry and market?
A318020 volatility
A318020 Average Weekly Movementn/a
Tech Industry Average Movement6.3%
Market Average Movement6.5%
10% most volatile stocks in KR Market11.0%
10% least volatile stocks in KR Market4.0%

Stable Share Price: Insufficient data to determine A318020's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine A318020's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2006148n/ahttps://pointmobile.com

Point Mobile Co., Ltd. manufactures and sells handheld devices worldwide. It offers handheld mobile computers, rugged smartphones, LTE/android integrated mobile payment devices, healthcare terminals, RFID readers, and portable Bluetooth scanners. The company also offers a portfolio of accessories, such as multi-slot cradles, vehicle chargers, and holders.

Point Mobile Fundamentals Summary

How do Point Mobile's earnings and revenue compare to its market cap?
A318020 fundamental statistics
Market Cap₩225.59b
Earnings (TTM)-₩3.91b
Revenue (TTM)₩76.87b

2.9x

P/S Ratio

-57.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
A318020 income statement (TTM)
Revenue₩76.87b
Cost of Revenue₩56.95b
Gross Profit₩19.92b
Other Expenses₩23.83b
Earnings-₩3.91b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-313.94
Gross Margin25.91%
Net Profit Margin-5.09%
Debt/Equity Ratio28.5%

How did A318020 perform over the long term?

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

Valuation

Is A318020 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales 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 A318020?

Other financial metrics that can be useful for relative valuation.

A318020 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/Revenue3x
Enterprise Value/EBITDA31.9x
PEG Ration/a

Price to Sales Ratio vs Peers

How does A318020's PS Ratio compare to its peers?

A318020 PS Ratio vs Peers
The above table shows the PS ratio for A318020 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average1.2x
A192440 Spigen Korea
0.6x-161.5%₩225.8b
A052400 Kona ILtd
1.1xn/a₩237.9b
A029530 sindohLtd
0.9xn/a₩287.5b
A033560 Bluecom
2.3xn/a₩165.5b
A318020 Point Mobile
2.9xn/a₩225.6b

Price-To-Sales vs Peers: A318020 is expensive based on its Price-To-Sales Ratio (2.9x) compared to the peer average (1.2x).


Price to Earnings Ratio vs Industry

How does A318020's PE Ratio compare vs other companies in the KR Tech Industry?

Price-To-Sales vs Industry: A318020 is expensive based on its Price-To-Sales Ratio (2.9x) compared to the KR Tech industry average (1.2x)


Price to Sales Ratio vs Fair Ratio

What is A318020's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

A318020 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.9x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate A318020's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of A318020 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate A318020's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate A318020's fair value for valuation analysis.


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 Point Mobile 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


9.9%

Forecasted Tech 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 Point Mobile 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.


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  • Examine Point Mobile's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.

Past Performance

How has Point Mobile performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


78.6%

Last years earnings growth

Earnings and Revenue History

Quality Earnings: A318020 is currently unprofitable.

Growing Profit Margin: A318020 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if A318020's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare A318020's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: A318020 is unprofitable, making it difficult to compare its past year earnings growth to the Tech industry (111.7%).


Return on Equity

High ROE: A318020 has a negative Return on Equity (-7.83%), as it is currently unprofitable.


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Financial Health

How is Point Mobile's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: A318020's short term assets (₩63.3B) exceed its short term liabilities (₩27.2B).

Long Term Liabilities: A318020's short term assets (₩63.3B) exceed its long term liabilities (₩8.5B).


Debt to Equity History and Analysis

Debt Level: A318020's net debt to equity ratio (7.3%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if A318020's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: A318020 has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: A318020 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 121.5% each year


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Dividend

What is Point Mobile 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 A318020's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate A318020'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 A318020's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if A318020'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 A318020 has not reported any payouts.


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Management

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


CEO

Point Mobile has no CEO, or we have no data on them.


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

Point Mobile Co., Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Point Mobile Co., Ltd.
  • Ticker: A318020
  • Exchange: KOSDAQ
  • Founded: 2006
  • Industry: Technology Hardware, Storage and Peripherals
  • Sector: Tech
  • Implied Market Cap: ₩225.587b
  • Shares outstanding: 12.46m
  • Website: https://pointmobile.com

Number of Employees


Location

  • Point Mobile Co., Ltd.
  • Kabul Great Valley, 32
  • 9th Floor
  • Seoul
  • 8512
  • South Korea

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/26 00:00
End of Day Share Price2022/03/29 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.