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A336

Solus Advanced Materials KOSE:A336370 Stock Report

Last Price

₩43.80k

Market Cap

₩1.6t

7D

-12.9%

1Y

-13.8%

Updated

05 Jul, 2022

Data

Company Financials +
A336370 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth5/6
Past Performance2/6
Financial Health1/6
Dividends0/6

A336370 Stock Overview

Solus Advanced Materials Co. Ltd. provides materials and solutions in South Korea and Europe.

Solus Advanced Materials Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Solus Advanced Materials
Historical stock prices
Current Share Price₩43,800.00
52 Week High₩124,000.00
52 Week Low₩41,200.00
Beta1.66
1 Month Change-29.35%
3 Month Change-39.00%
1 Year Change-13.78%
3 Year Changen/a
5 Year Changen/a
Change since IPO694.92%

Recent News & Updates

Shareholder Returns

A336370KR ElectronicKR Market
7D-12.9%-10.1%-5.2%
1Y-13.8%-22.5%-29.5%

Return vs Industry: A336370 exceeded the KR Electronic industry which returned -22.5% over the past year.

Return vs Market: A336370 exceeded the KR Market which returned -29.5% over the past year.

Price Volatility

Is A336370's price volatile compared to industry and market?
A336370 volatility
A336370 Average Weekly Movement7.2%
Electronic Industry Average Movement6.4%
Market Average Movement6.3%
10% most volatile stocks in KR Market10.7%
10% least volatile stocks in KR Market3.9%

Stable Share Price: A336370 is not significantly more volatile than the rest of KR stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: A336370's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2019256Daeje Chinhttps://www.solusadvancedmaterials.com

Solus Advanced Materials Co. Ltd. provides materials and solutions in South Korea and Europe. It offers battery copper foil for use in electric car battery; copper foil for use in various electronic equipment; electro materials for use in organic light emitting diode display devices, such as mobile, TV, and vehicle/tablet/PCs; and natural bio materials for use in pharmaceutical, cosmeceutical, and nutraceutical ingredients, as well as provides customized development manufacturing services.

Solus Advanced Materials Fundamentals Summary

How do Solus Advanced Materials's earnings and revenue compare to its market cap?
A336370 fundamental statistics
Market Cap₩1.58t
Earnings (TTM)₩9.41b
Revenue (TTM)₩416.01b

202.7x

P/E Ratio

4.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
A336370 income statement (TTM)
Revenue₩416.01b
Cost of Revenue₩338.36b
Gross Profit₩77.64b
Other Expenses₩68.23b
Earnings₩9.41b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)216.06
Gross Margin18.66%
Net Profit Margin2.26%
Debt/Equity Ratio89.9%

How did A336370 perform over the long term?

See historical performance and comparison

Dividends

0.2%

Current Dividend Yield

40%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is A336370 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

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A336370?

Other financial metrics that can be useful for relative valuation.

A336370 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/Revenue5.2x
Enterprise Value/EBITDA58x
PEG Ratio3.9x

Price to Sales Ratio vs Peers

How does A336370's PS Ratio compare to its peers?

A336370 PS Ratio vs Peers
The above table shows the PS ratio for A336370 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average2.8x
A353200 DAEDUCK ELECTRONICS
1.3x16.0%₩1.3t
A248070 Solum
0.8x16.6%₩962.8b
A078600 Daejoo Electronic Materials
5.1x32.4%₩927.6b
A020150 ILJIN Materials
4.3x29.3%₩3.1t
A336370 Solus Advanced Materials
4.6x34.3%₩1.6t

Price-To-Sales vs Peers: A336370 is expensive based on its Price-To-Sales Ratio (4.6x) compared to the peer average (2.8x).


Price to Earnings Ratio vs Industry

How does A336370's PE Ratio compare vs other companies in the KR Electronic Industry?

Price-To-Sales vs Industry: A336370 is expensive based on its Price-To-Sales Ratio (4.6x) compared to the KR Electronic industry average (0.9x)


Price to Sales Ratio vs Fair Ratio

What is A336370'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.

A336370 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio4.6x
Fair PS Ratio3x

Price-To-Sales vs Fair Ratio: A336370 is expensive based on its Price-To-Sales Ratio (4.6x) compared to the estimated Fair Price-To-Sales Ratio (3x).


Share Price vs Fair Value

What is the Fair Price of A336370 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A336370 (₩43800) is trading above our estimate of fair value (₩248.51)

Significantly Below Fair Value: A336370 is trading above our estimate of fair value.


Price to Earnings Growth Ratio

PEG Ratio: A336370 is poor value based on its PEG Ratio (3.9x)


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Future Growth

How is Solus Advanced Materials forecast to perform in the next 1 to 3 years based on estimates from 7 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


52.4%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: A336370's forecast earnings growth (52.4% per year) is above the savings rate (3.6%).

Earnings vs Market: A336370's earnings (52.4% per year) are forecast to grow faster than the KR market (13.8% per year).

High Growth Earnings: A336370's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: A336370's revenue (34.3% per year) is forecast to grow faster than the KR market (8.9% per year).

High Growth Revenue: A336370's revenue (34.3% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: A336370's Return on Equity is forecast to be low in 3 years time (17%).


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Past Performance

How has Solus Advanced Materials performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


35.1%

Last years revenue growth

Earnings and Revenue History

Quality Earnings: A336370 has a high level of non-cash earnings.

Growing Profit Margin: A336370 became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: A336370 has become profitable over the past 5 years.

Accelerating Growth: A336370 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: A336370 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Electronic industry (74.3%).


Return on Equity

High ROE: A336370's Return on Equity (-0.5%) is considered low.


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Financial Health

How is Solus Advanced Materials's financial position?

Financial Health Score

1/6

Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: A336370's short term assets (₩420.5B) do not cover its short term liabilities (₩423.1B).

Long Term Liabilities: A336370's short term assets (₩420.5B) exceed its long term liabilities (₩246.9B).


Debt to Equity History and Analysis

Debt Level: A336370's net debt to equity ratio (70%) is considered high.

Reducing Debt: Insufficient data to determine if A336370's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: A336370's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if A336370's interest payments on its debt are well covered by EBIT.


Balance Sheet


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Dividend

What is Solus Advanced Materials's 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


0.23%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: A336370's dividend (0.23%) isn’t notable compared to the bottom 25% of dividend payers in the KR market (1.05%).

High Dividend: A336370's dividend (0.23%) is low compared to the top 25% of dividend payers in the KR market (3.3%).


Stability and Growth of Payments

Stable Dividend: A336370 is not paying a notable dividend for the KR market, therefore no need to check if payments are stable.

Growing Dividend: A336370 is not paying a notable dividend for the KR market, therefore no need to check if payments are increasing.


Earnings Payout to Shareholders

Earnings Coverage: A336370 is not paying a notable dividend for the KR market.


Cash Payout to Shareholders

Cash Flow Coverage: A336370 is paying a dividend but the company has no free cash flows.


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Management

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

1.6yrs

Average board tenure


CEO

Daeje Chin

1.58yrs

Tenure

Daeje Chin is Chairperson & Chief Executive Officer of Solus Advanced Materials Co. Ltd. from December 14, 2020.


Board Members

Experienced Board: A336370's board of directors are not considered experienced ( 1.6 years average tenure), which suggests a new board.


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 been diluted in the past year, with total shares outstanding growing by 14.8%.


Top Shareholders

Company Information

Solus Advanced Materials Co. Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Solus Advanced Materials Co. Ltd.
  • Ticker: A336370
  • Exchange: KOSE
  • Founded: 2019
  • Industry: Electronic Components
  • Sector: Tech
  • Implied Market Cap: ₩1.576t
  • Shares outstanding: 43.56m
  • Website: https://www.solusadvancedmaterials.com

Number of Employees


Location

  • Solus Advanced Materials Co. Ltd.
  • Yeoungang Building
  • 6th Floor
  • Seoul
  • 3129
  • South Korea

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/07/05 00:00
End of Day Share Price2022/07/05 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.