Cheil Worldwide Inc.
Cheil Worldwide Inc. provides various marketing solutions worldwide. It offers strategic, creative, and media solutions; integrated digital marketing solution and social media platform;
Advertising Agencies
KR, Seoul [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 70.59 | 26.86 | 15.75 | |
| Graham Fair Price | 52.49 | 10774.92 | 7065.80 | |
| PEG | -78.93 | 0.08 | -0.37 | |
| Price/Book | 5.39 | 1.58 | 1.50 | |
| Price/Cash Flow | -86.56 | 21.33 | 158.66 | |
| Prices/Earnings | -57.99 | 11.43 | 27.19 | |
| Price/Sales | 14.33 | 1.92 | 1.68 | |
| Price/FCF | -86.56 | 21.33 | 158.66 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 2.39 | 0.38 | 0.37 | |
| Operating Margin | -19.13 | 0.05 | 0.07 | |
| ROA | 148.08 | 0.02 | < 0.005 | |
| ROE | 0.01 | 0.03 | 150.84 | |
| ROIC | 0.03 | 0.03 | 7.49 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.04 | -0.11 | 63.64 | |
| Dividends QOQ | -1.00 | 0.00 | inf | |
| EBIT QOQ | -0.19 | -0.28 | -51.09 | |
| EPS QOQ | -0.73 | 1.46 | 99.38 | |
| FCF QOQ | -0.84 | 6.55 | 682.24 | |
| Revenue QOQ | 0.06 | -0.11 | 76.59 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 6.59 | 8.78 | 33.10 | |
| Days Sales Outstanding (DSO) | 117.52 | 115.86 | -1.41 | |
| Inventory Turnover | 13.65 | 10.25 | -24.87 | |
| Debt/Capitalization | 0.12 | 0.04 | -66.32 | |
| Quick Ratio | 1.58 | 1.53 | -3.16 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 12703.14 | 12231.11 | -3.72 | |
| Cash | 6633.07 | 7395.28 | 11.49 | |
| Capex | -66.70 | -74.35 | -11.46 | |
| Free Cash Flow | 119.76 | 903.85 | 654.74 | |
| Revenue | 11324.83 | 10051.57 | -11.24 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Weak