063570.Kq
The company operates in the Business Support Services industry, providing industrial and commercial services to clients, generating revenue primarily through service contracts and operational support.
Business. The company operates in the Business Support Services industry, providing industrial and commercial services to clients, generating revenue primarily through service contracts and operational support.
Analyst recommendations
1 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
The company operates in the Business Support Services industry, providing industrial and commercial services to clients, generating revenue primarily through service contracts and operational support.
The company's capital structure is characterized by a high debt-to-equity ratio of 2.17, indicating a significant reliance on debt financing. Its liquidity position is moderate, with a current ratio of 0.72, suggesting that the company may face challenges in meeting short-term obligations. The company's price-to-book ratio is 0.64, which is below 1, indicating that the market value is lower than the book value of the company's assets.
In terms of profitability, the company's return on equity is 3.89%, which is relatively low compared to industry standards. The return on assets is 1.12%, further highlighting the company's inefficiency in generating returns from its asset base. The operating margin, calculated as operating income divided by revenue, is 7.48%, which is a key indicator of the company's operational efficiency.
The company's revenue is primarily concentrated in a single geographic region, with no significant diversification across multiple markets. This concentration increases the company's exposure to regional economic fluctuations and regulatory changes. The company's business segments are not disclosed in detail, making it difficult to assess the contribution of each segment to the overall revenue.
The company's growth trajectory is modest, with a current FY outlook indicating a slight increase in revenue. The next FY outlook is also projected to show a marginal improvement, with the company aiming to maintain its market position through cost optimization and operational efficiency. The company's historical revenue growth has been steady but not exceptional, with a year-over-year increase of approximately 5%.
The company faces several risk factors, including liquidity constraints and the potential for dilution. The liquidity risk is moderate, as the company's net cash is negative after subtracting total debt. The dilution risk is low, with no significant dilution potential in the near term. The company has not made any recent adjustments to its valuation metrics, indicating a stable financial position.
Recent events, such as analyst estimates and price targets, suggest a cautious outlook from the investment community. The mean price target is 7,000.00 KRW, with a median price target of the same amount. The recommendation from analysts is neutral, with one buy recommendation and no strong buy or hold recommendations. These signals indicate that the market is not overly optimistic about the company's future performance.
- The company has a high debt-to-equity ratio, indicating a significant reliance on debt financing.
- The company's return on equity and return on assets are relatively low, suggesting inefficiency in generating returns.
- The company's revenue is concentrated in a single geographic region, increasing its exposure to regional risks.
- The company's growth trajectory is modest, with a slight increase in revenue projected for the current and next fiscal years.
- The company faces moderate liquidity risk and low dilution risk, with no significant dilution potential in the near term.
- "margin_outlook_rationale": "The company's operating margin is expected to remain stable due to cost optimization efforts.",
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 481,00 |
| Revenue | —no estimate | —no estimate | 433,6B KRW |
| Operating income | —no estimate | —no estimate | 38,0B KRW |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Ev To Operating Cash Flowenterprise_value / operating_cash_flow
- Return On Equitynet_income / total_equity
- Price To Earningsmarket_price / (net_income / shares_outstanding_diluted)
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- 063570.KQ Market data — financials · 2026-05-26
- NICE Infra Co Ltd Market data — analyst estimates · 2026-05-26