Lotte Tour Development Co., Ltd.
Lotte Tour Development Co., Ltd., together with its subsidiaries, provides travel and tourism services in South Korea. The company offers tourism development; domestic and international travel sales; and ticket sales agency, casino, currency exchange, ad…
Travel Services
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 | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | inf | 0.00 | 72.07 | |
| Graham Fair Price | inf | 0.00 | 2288.18 | |
| PEG | inf | 0.00 | -0.23 | |
| Price/Book | inf | 0.00 | 22.40 | |
| Price/Cash Flow | inf | 0.00 | 109.55 | |
| Prices/Earnings | inf | 0.00 | -5.13 | |
| Price/Sales | inf | 0.00 | 7.41 | |
| Price/FCF | inf | 0.00 | 109.55 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Not Interpreted
Fundamentals
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 86.69 | 1.00 | 0.54 | |
| Operating Margin | 92.47 | 0.16 | 0.08 | |
| ROA | 39.27 | -0.01 | -0.02 | |
| ROE | -1.09 | -0.08 | 92.75 | |
| ROIC | < 0.005 | 0.17 | 1659.37 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -1.00 | < 0.005 | 10530.68 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 1.95 | 2.77 | 42.11 | |
| EPS QOQ | -0.22 | -10.64 | -4695.84 | |
| FCF QOQ | 0.71 | 0.00 | inf | |
| Revenue QOQ | 0.15 | 0.20 | 36.54 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 12.83 | 0.00 | inf | |
| Days Sales Outstanding (DSO) | 12.52 | 0.00 | inf | |
| Inventory Turnover | 7.02 | 0.00 | inf | |
| Debt/Capitalization | 0.97 | 0.00 | inf | |
| Quick Ratio | 0.06 | 0.08 | 34.46 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 461.71 | 0.00 | inf | |
| Cash | 754.14 | 0.00 | inf | |
| Capex | -18.28 | 0.00 | inf | |
| Free Cash Flow | 94.39 | 0.00 | inf | |
| Revenue | 1394.83 | 0.00 | inf | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Not Interpreted
Fundamentals
Financial Health
06 - Financial Health ·
Bad