SNT Holdings Co., Ltd.
SNT Holdings CO.,LTD manufactures air-cooled heat exchangers and array recovery boilers. It offers defense products, auto parts, semi-conductor machinery components, precision machine tools, casting products, pipes making equipment, wind mill powertrains…
Conglomerates
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 | Q3 | Δ in % | |
---|---|---|---|---|
EV/EBITDA | 28.77 | 1.31 | 1.01 | |
Graham Fair Price | -15.84 | 63167.19 | 75052.85 | |
PEG | 422.23 | -0.06 | 0.01 | |
Price/Book | -11.78 | 0.27 | 0.31 | |
Price/Cash Flow | -85.74 | -4.29 | 30.10 | |
Prices/Earnings | 46.61 | 2.59 | 1.77 | |
Price/Sales | -15.28 | 0.74 | 0.87 | |
Price/FCF | -85.74 | -4.29 | 30.10 | |
Naive Interpretation | member |
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Gross Profit Margin | 4.86 | 0.17 | 0.16 | |
Operating Margin | 8.98 | 0.10 | 0.09 | |
ROA | -34.34 | 0.01 | 0.02 | |
ROE | 0.04 | 0.03 | -39.83 | |
ROIC | 0.03 | 0.05 | 84.26 | |
Naive Interpretation | member |
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Debt QOQ | -0.09 | -0.05 | -101.88 | |
Dividends QOQ | 0.00 | 0.00 | 0.00 | |
EBIT QOQ | -0.22 | -0.49 | -126.05 | |
EPS QOQ | 1.58 | -0.44 | -71.93 | |
FCF QOQ | -0.88 | -2.09 | -137.97 | |
Revenue QOQ | -0.24 | < 0.005 | 97.01 | |
Naive Interpretation | member |
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Assets Turnover | n.A. | n.A. | n.A. | |
Days Inventory Outstanding (DIO) | 96.93 | 95.46 | -1.51 | |
Days Sales Outstanding (DSO) | 108.16 | 0.00 | inf | |
Inventory Turnover | 0.93 | 0.94 | 1.53 | |
Debt/Capitalization | < 0.005 | < 0.005 | -92.16 | |
Quick Ratio | 2.38 | 2.46 | 3.19 | |
Naive Interpretation | member |
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
Metric | Q1 | Q3 | Δ in % | |
---|---|---|---|---|
Book Value | 75740.38 | 141939.89 | 87.40 | |
Cash | 61107.95 | 57773.94 | -5.46 | |
Capex | -1075.48 | 2015.25 | 87.38 | |
Free Cash Flow | 775.70 | -5205.32 | 571.05 | |
Revenue | 26708.23 | 30174.16 | 12.98 | |
Naive Interpretation | member |
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad