SNT Holdings Co., Ltd. Profile Avatar - Palmy Investing

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

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
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

Metric Q1 Q3 Δ in %
Current Ratio 3.02 3.18 5.59
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -8.29 -5.92 28.51
Naive Interpretation Member
06 - Financial Health · Bad
End of 036530.KS's Analysis
CIK: - CUSIP: - ISIN: KR7036530004 LEI: - UEI: -
Secondary Listings
036530.KS has no secondary listings inside our databases.