E Investment&Development Co., Ltd.
E Investment&Development Co., Ltd. engages in oil, cosmetics, and education businesses. It also supplies petroleum products. E Investment&Development Co., Ltd.
Consumer Electronics
KR, Busan [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 | 108.65 | 426.05 | -204.20 | |
| Graham Fair Price | -81.45 | 295.89 | 1594.95 | |
| PEG | 35010.03 | 0.77 | < 0.005 | |
| Price/Book | -0.46 | 1.67 | 1.68 | |
| Price/Cash Flow | 378.15 | -55.68 | 11.65 | |
| Prices/Earnings | -2819.24 | -74.63 | -2.56 | |
| Price/Sales | 59.59 | 6.29 | 3.94 | |
| Price/FCF | 378.15 | -55.68 | 11.65 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 241.64 | 0.09 | 0.03 | |
| Operating Margin | 96.25 | < 0.005 | -0.03 | |
| ROA | 96.66 | < 0.005 | -0.07 | |
| ROE | -0.16 | < 0.005 | 96.59 | |
| ROIC | < 0.005 | < 0.005 | 97.45 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | -0.10 | -95.75 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 0.37 | 0.98 | 166.34 | |
| EPS QOQ | -11.62 | 0.97 | -91.69 | |
| FCF QOQ | 2.73 | -1.21 | -55.69 | |
| Revenue QOQ | 0.55 | -0.37 | -32.70 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 24.34 | 80.87 | 232.28 | |
| Days Sales Outstanding (DSO) | 74.23 | 110.65 | 49.07 | |
| Inventory Turnover | 3.70 | 1.11 | -69.91 | |
| Debt/Capitalization | 0.41 | 0.41 | -0.17 | |
| Quick Ratio | 0.58 | 0.52 | -9.64 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 830.56 | 834.44 | 0.47 | |
| Cash | 253.99 | 241.36 | -4.97 | |
| Capex | -50.17 | -0.69 | 98.62 | |
| Free Cash Flow | 119.54 | -25.00 | -79.09 | |
| Revenue | 352.97 | 221.17 | -37.34 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Bad