Doosan Bobcat Inc

Doosan Bobcat Inc maintains a strong liquidity position, with $1.31 billion in cash and equivalents and a current ratio of 1.7, indicating the company can easily cover its short-term obligations. The debt-to-equity ratio of 0.26 suggests a conservative capital structure, with long-term debt accounting for only $1.24 billion of the $3.71 billion in total liabilities. The company's free cash flow of $87.77 million supports operational flexibility and potential shareholder returns.

In terms of profitability, Doosan Bobcat Inc reported a net income of $114.47 million on revenue of $1.63 billion, translating to a net margin of 7.03%. The return on equity (ROE) of 2.41% and return on assets (ROA) of 1.35% are below the industry median for heavy machinery firms, indicating room for improvement in asset utilization and capital efficiency.

The company's revenue is concentrated in its core compact equipment segment, with no material geographic diversification disclosed. This concentration may expose the company to regional demand fluctuations, particularly in the construction and agriculture sectors.

Looking ahead, Doosan Bobcat Inc is expected to maintain a stable revenue trajectory, with no significant growth or contraction projected in the current or next fiscal year. The company's capital expenditure of -$125.68 million suggests a reduction in investment in new assets, which may reflect a focus on optimizing existing operations rather than expansion.

The risk assessment indicates low liquidity and dilution risk, with no immediate filing-based flags detected. The company's low dilution potential is supported by the absence of recent share issuance and the alignment of basic and diluted shares outstanding.

Recent events include the publication of analyst price targets ranging from $68,000 to $100,000, with a mean of $85,928.57 and a median of $92,000. The strong buy and buy recommendations from analysts suggest confidence in the company's fundamentals and market position.

Analysts project 37.7% upside to a mean price target of 85,929 KRW, reflecting strong market confidence.

Cash conversion ratio of 2.65 is well above the 1.03 cohort median, indicating robust cash generation.

Net margin of 7.0% outperforms the 4.9% cohort median, highlighting effective cost management and pricing power.

Debt-to-equity ratio of 0.26 is lower than the 0.35 cohort median, suggesting a conservative capital structure.

Revenue growth has stalled with a negative 1.4% year-over-year change, suggesting limited top-line expansion.

Revenue $1.53B, +6,2% YoY; Operating income +1,9% YoY.

• ▍Revenue $1.53B, +6,2% YoY
• ▍Operating income +1,9% YoY
• ▍Net income +15,0% YoY
• ▍Free cash flow +16,6% YoY
• ▍Net margin 5.8%

Revenue $1.64B, +7,1% YoY; Operating income −18,3% YoY.

• ▍Revenue $1.64B, +7,1% YoY
• ▍Operating income −18,3% YoY
• ▍Net income −33,9% YoY
• ▍Free cash flow −75,0% YoY
• ▍Net margin 3.6%

Revenue $1.53B, +17,1% YoY; Operating income +8,2% YoY.

• ▍Revenue $1.53B, +17,1% YoY
• ▍Operating income +8,2% YoY
• ▍Net income +27,5% YoY
• ▍Free cash flow +164,3% YoY
• ▍Net margin 3.9%

Revenue $1.57B, −3,8% YoY; Operating income −16,3% YoY.

• ▍Revenue $1.57B, −3,8% YoY
• ▍Operating income −16,3% YoY
• ▍Net income −24,3% YoY
• ▍Free cash flow +1,8% YoY
• ▍Net margin 5.5%

Revenue $1.44B; Operating income $138.0M.

• ▍Revenue $1.44B
• ▍Operating income $138.0M
• ▍Net margin 5.4%

Revenue $1.53B; Operating income $121.4M.

• ▍Revenue $1.53B
• ▍Operating income $121.4M
• ▍Net margin 5.8%

Revenue $1.31B; Operating income $86.9M.

• ▍Revenue $1.31B
• ▍Operating income $86.9M
• ▍Net margin 3.6%

Revenue $1.63B; Operating income $173.7M.

• ▍Revenue $1.63B
• ▍Operating income $173.7M
• ▍Net margin 7.0%

Revenue $6.18B, −1,4% YoY; Operating income −24,0% YoY.

• ▍Revenue $6.18B, −1,4% YoY
• ▍Operating income −24,0% YoY
• ▍Net income −31,5% YoY
• ▍Free cash flow −44,7% YoY
• ▍Net margin 4.6%

Revenue $6.27B, −16,1% YoY; Operating income −40,5% YoY.

• ▍Revenue $6.27B, −16,1% YoY
• ▍Operating income −40,5% YoY
• ▍Net income −41,5% YoY
• ▍Free cash flow −60,9% YoY
• ▍Net margin 6.6%

Revenue $7.48B, +12,0% YoY; Operating income +30,4% YoY.

• ▍Revenue $7.48B, +12,0% YoY
• ▍Operating income +30,4% YoY
• ▍Net income +41,6% YoY
• ▍Free cash flow +68,8% YoY
• ▍Net margin 9.4%

Revenue $6.67B, +31,3% YoY; Operating income +56,6% YoY.

• ▍Revenue $6.67B, +31,3% YoY
• ▍Operating income +56,6% YoY
• ▍Net income +47,8% YoY
• ▍Free cash flow +26,3% YoY
• ▍Net margin 7.5%