Handelsavisen
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09
093320.KQ IT Services & Consulting

093320.Kq

$135 500,00
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Mcap
P/E
EV / Rev
Div yield
0,58 %
Op margin
15,0 %
ROE
8,4 %
Net margin
10,7 %
Debt / equity
0,34
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

The company provides IT services and consulting, generating revenue primarily through software development, system integration, and IT infrastructure management.

Business. The company provides IT services and consulting, generating revenue primarily through software development, system integration, and IT infrastructure management.

Classification92 %
SectorTechnology
Business sectorSoftware & IT Services
IndustryIT Services & Consulting
ActivityIT Services
Generated · model-assisted
Sell-side consensus
BUY1 analysts
1 buy0 hold0 sell
Avg 12m price target114 000,00

Analyst recommendations

1 analysts · consensus Buy
Buy1
Hold0
Sell0
12-month price target
114 000,00
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
59
composite score
Valuation
valuation pending
Analysts
Buy
1 analysts · indicative
Ownership
not yet wired
Profitability
8,4 %
return on equity
Quality
58
quality score (0-100)

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.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 093320.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,2 %+1,6 %+2,4 %
    Energy+1,2 %+5,3 %+1,4 %
    Real Estate+0,7 %+4,1 %+0,8 %
    Health Care+0,7 %−0,5 %+0,8 %
    Consumer Discretionary+0,3 %+8,7 %+0,5 %
    Information Technology · THIS SECTOR−0,3 %+6,6 %−0,1 %
    Financials−0,3 %−4,5 %−0,1 %
    Consumer Staples−1,0 %+3,0 %−0,8 %
    Utilities−1,5 %−21,2 %−1,3 %
    Industrials−1,7 %−2,3 %−1,6 %
    Communication Services

    Developing storylines

    No tracked sagas currently linked to 093320.KQ. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-07 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
    • Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
    • Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Composite score59 / 100
    Composite score 0-100 · Data quality 0,58
    Data quality0,58 / 1.00

    Synthesis

    Business

    The company provides IT services and consulting, generating revenue primarily through software development, system integration, and IT infrastructure management.

    Classification92 %
    SectorTechnology
    Business sectorSoftware & IT Services
    IndustryIT Services & Consulting
    ActivityIT Services
    AI synthesis
    GENERATED

    The company maintains a relatively strong liquidity position, with a current ratio of 2.99, indicating that it has nearly three times more current assets than current liabilities. However, its liquidity risk is assessed as medium, and it has a negative net cash position after subtracting total debt, which could pose challenges in the short term. The company's debt-to-equity ratio is 0.34, suggesting a conservative capital structure with a relatively low reliance on debt financing.

    In terms of profitability, the company's return on equity (ROE) is 8.37%, and its return on assets (ROA) is 5.06%, both of which are key metrics for evaluating financial performance in the IT services industry. These figures suggest that the company is generating a moderate return for its shareholders and effectively utilizing its assets to generate profit.

    The company's geographic and segment exposure is not explicitly detailed in the available data, but the IT services industry is typically characterized by a diverse customer base and a global footprint. The company's revenue concentration, if any, is not disclosed in the provided information.

    The company's growth trajectory is not explicitly outlined in the available data, but its operating cash flow of 45.5 billion KRW and free cash flow of 18.98 billion KRW indicate a positive cash flow generation capability. These figures suggest that the company is able to generate sufficient cash to support its operations and potentially fund future growth initiatives.

    The company's risk assessment indicates a low potential for dilution, which is a positive sign for shareholders. However, the company's negative net cash position after subtracting total debt could be a concern for liquidity in the short term. The company's capital structure is relatively conservative, with a debt-to-equity ratio of 0.34, which reduces the risk of financial distress.

    Recent events and filings do not provide specific details on the company's recent activities, but the IT services industry is generally influenced by technological advancements and market demand for digital transformation. The company's ability to adapt to these trends will be crucial for its long-term success.

    Key takeaways
    • The company has a strong current ratio of 2.99, indicating a solid short-term liquidity position.
    • The company's ROE of 8.37% and ROA of 5.06% suggest moderate profitability and efficient asset utilization.
    • The company's debt-to-equity ratio of 0.34 indicates a conservative capital structure with low financial leverage.
    • The company's liquidity risk is assessed as medium, and it has a negative net cash position after subtracting total debt.
    • The company's free cash flow of 18.98 billion KRW suggests a positive cash flow generation capability.
    • The company's potential for dilution is low, which is a positive sign for shareholders.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $135 500,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $204.18B
    Net cash
    -$49.14B
    Current ratio
    3.0
    Debt / equity
    0.3
    ROA
    5.1%
    ROE
    8.4%
    Cash conversion
    266.0%
    CapEx / revenue
    -14.6%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    5 089,00
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    1
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-07 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate5 089,00
    Revenueno estimateno estimate183,4B KRW
    Operating incomeno estimateno estimate32,6B KRW
    Full-year consensus mean (period as reported by source) · consensus in KRW. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-07-07

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution1 analysts
    Strong buy0
    Buy1
    Hold0
    Sell0
    Strong sell0
    12-month price target$114 000,00 · Median $114 000,00
    Low $114 000,00High $114 000,00
    Operating income · consensus32,6B KRW
    EPS surprise
    −30,5 %
    reported vs consensus · miss
    Revenue surprise
    −13,2 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$114 000,00
    Mean$114 000,00
    Median$114 000,00
    High$114 000,00
    Spot$135 500,00
    −15.9 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin15,0 %Above P75
    Net Margin10,7 %Above P75
    ROE8,4 %Above median
    Capex / Rev-14,6 %Bottom quartile
    D/E0,34Below median
    Cash Conv2,66Above P75

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • 093320.KQ Market data — financials · 2026-05-26
    • KINX Inc Market data — analyst estimates · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    093320.KQCanonical
    — · USD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-07 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage