Easy Holdings Co Ltd
Easy Holdings maintains a market price of 5,260 KRW, with a market capitalization of 339,355,133,100 KRW. The company's price-to-earnings ratio is 12.68, and its price-to-book ratio is 0.49, indicating a relatively low valuation compared to book value. The company's debt-to-equity ratio is 1.61, suggesting a moderate level of leverage, while the current ratio of 1.09 indicates a balanced short-term liquidity position. In terms of profitability, Easy Holdings reports a return on equity of 3.83% and a return on assets of 0.92%, which are below the industry median for the Fishing & Farming sector. The company's operating margin is 3.65%, and its net profit margin is 0.79%, both of which are lower than the sector median, indicating room for improvement in operational efficiency. The company's revenue is primarily concentrated in its core food production and farming segments, with no significant geographic diversification reported. The lack of geographic diversification may expose the company to regional economic and regulatory risks. Looking ahead, Easy Holdings is projected to experience a modest growth trajectory, with revenue expected to increase by 2.5% in the current fiscal year and 3.0% in the next fiscal year. This growth is supported by a stable operating cash flow of 236,402,774,130 KRW and a free cash flow of 40,285,400,230 KRW. The company faces a medium liquidity risk, as indicated by the risk assessment, and a low dilution risk. However, the company's net cash position is negative after subtracting total debt, which could impact its ability to fund operations and growth initiatives without additional financing. Recent events, including analyst estimates and financial filings, suggest a positive outlook for the company. The mean recommendation from analysts is 1.00, indicating a strong buy, with one strong-buy count and no buy, hold, sell, or strong-sell counts. The last actual EPS was 415.00 KRW, while the mean EPS estimate is 1,743.00 KRW, suggesting a significant upside potential.
Business. Easy Holdings Co Ltd operates in the Food & Beverages sector, primarily engaged in fishing and farming activities, generating revenue through the production and sale of food products.
Classification. Easy Holdings is classified under the Consumer Non-Cyclicals economic sector, within the Food & Beverages business sector, and the Fishing & Farming industry, with a confidence level of 0.92.
- Easy Holdings has a low price-to-book ratio, indicating it is undervalued relative to its book value.
- The company's return on equity and return on assets are below the industry median, suggesting lower profitability.
- The company's debt-to-equity ratio is 1.61, indicating a moderate level of leverage.
- Analysts have a strong buy recommendation for the company, with a mean EPS estimate significantly higher than the last actual EPS.
- The company's liquidity position is balanced, with a current ratio of 1.09.
- The company's net cash position is negative after subtracting total debt, which could impact its financial flexibility.
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- Net cash is negative after subtracting total debt.