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About The Company
Description
Korea Refractories Co.
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Overview
Value
31
Growth
20
Health
38
Management
49
Analyst Opinion
80
Total
44
All Scores Out Of 100
Best Features
- Has a low level of debt
- Has a margin-of-safety above fair value
- Liked by analysts
- Has strong dividend growth
Risk Factors
- Earnings have declined recently
- Income is not covering expenditure and investment
- There is a history of diluting shareholders
- Poor earnings and cashflow growth
- Price-to-earnings ratio of 88.2 is higher than the market average (19.6x)
Market Peers
010040.KS
Key Figures
PE Ratio (TTM)
88.16
Margin Of Safety (DCF)
116.63%
Revenue Growth (5 Year Average)
6.04%
Ratings Consensus
Buy
Share Buybacks
-70.23%
Dividend Yeild (TTM)
1.18%
Valuation
Value Score
31
- ✔ Margin-of-safety of 116.63% is better than the market average (17.95%)
- ✔ Estimated intrinsic-value of 6.42 Thousand KRW is higher than current price ( 2.96 Thousand KRW)
- ✘ Price-to-earnings ratio of 88.2 is higher than the market average (19.6x)
- ✘ Free-cashflow-yeild of -10.25% is worse than the market average (4.7%)
Desired Margin Of Safety
0%
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Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 6341.9 KRW ✔
Current Price: 2965 KRW
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
88.16x
Free Cashflow Yeild
-10.25%
PE/Earnings Growth
N/A
Price/Book
0.47x
Growth
Growth Score
20
- ✔ Revenue growth has improved this yeara
- ✘ 5 Year Average Revenue growth of 6.04% is lower than the market average (10.97%)
- ✘ 5 Year Average Earnings growth of -18.05% is lower than the market average (14.48%)
- ✘ Earnings growth has slowed this year
- ✘ 5 Year Average Free Cashflow growth of 11.68% is lower than the market average (12.35%)
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
6.04%
Earnings Growth
-18.05%
Cashflow Growth
11.68%
Health
Health Score
38
Altman Z Score
1.91
Piostroski Score
4.00
Debt/Equity
0.13x
Current Assets/Liabilities
1.87x
Free Cashflow/Total Debt
0.28x
Debt/Capital
0.26x
Dividend
Secure Dividend Score
43
- ✘ At risk of being unsafe
- ✔ Long term dividend payout ratio of 22.88% is considered good
- ✔ Payout ratio (TTM) of 35.05% is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✘ Dividend yeild of 1.18% is less than the market average (1.85%)
- ✘ Dividend growth has been slowing recently
- ✘ Spending a higher percentage of their income on dividends than last 5 years
Dividend Yeild
1.18%
Dividend Growth
N/A
Payout Ratio (Earnings)
35.05%
Payout Ratio (Cashflow)
-11.51%
Management
Management Score
49
- ✔ Has issued new shares to finance growth when share price is high
- ✘ Return-on-capital-employed of 5.32% is lower than the market average (10%)
- ✘ Has a history of diluting shareholders to finance activity
- ✘ Has returned higher dividends when earnings have fallen
- ✘ Return-on-equity of 0.76% is lower than the market average (15%)
Average Buybacks/Dilution
-70.23%
Recent Buybacks/Dilution
-66.22%
5 Year Price Volitility
29.10%
Return On Assets
0.54%
Return On Capital Employed
5.32%
Return On Equity
0.76%
Return On Free Cashflow
-355.25%
Return On Investments
1.58%
Analysts
Analyst Opinion
80
- ✔ Ratings consensus is Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Korea Refractories Co., Ltd
Currency
KRW
Beta
0.908089
Vol Avg
122456
Ceo
Mr. Han-Joo Song
Cik
Cusip
Exchange
KSE
Full Time Employees
599
Industry
Specialty Industrial Machinery
Sector
Industrials
Ipo Date
2000-02-11
Address
370, Musudeul-gil
City
Dangjin-si
State
Country
KR
Zip
Phone
82 41 359 2200
All financial data provided by FMP