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

SNT Energy Co., Ltd.

SNT Energy Co., Ltd. operates in the machinery industry. It provides air cooled heat exchangers/air fin coolers for petrochemical plants, oil refining plants, power plants, and other industrial plants; and surface condensers that are used for thermoelect…

Industrial - Machinery
KR, Changwon-Si [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.

Read Rationale
Framework:
Valuation 56% Somewhat Positive
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 -31.62 9.25 13.53
Graham Fair Price -46.91 18528.21 34902.12
PEG 2410.45 0.07 < 0.005
Price/Book 30.08 0.30 0.23
Price/Cash Flow -40.99 -4.47 -3.17
Prices/Earnings 369.57 -9.03 1.92
Price/Sales 16.09 1.21 1.04
Price/FCF -40.99 -4.47 -3.17
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q1 Q3 Δ in %
Gross Profit Margin 19.49 0.20 0.17
Operating Margin 52.04 0.07 0.05
ROA -72.96 < 0.005 0.02
ROE 0.03 < 0.005 -72.30
ROIC < 0.005 0.02 105.42
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q3 Δ in %
Debt QOQ -0.09 < 0.005 -1304.62
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.58 0.03 -94.80
EPS QOQ 6.84 -1.28 -81.30
FCF QOQ -2.04 -1.53 25.06
Revenue QOQ -0.30 0.04 -88.19
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) 5.55 30.91 456.74
Days Sales Outstanding (DSO) 265.95 0.00 inf
Inventory Turnover 16.21 2.91 -82.04
Debt/Capitalization 0.08 0.00 inf
Quick Ratio 2.17 1.98 -8.93
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q3 Δ in %
Book Value 42801.21 43170.96 0.86
Cash 7227.03 6090.00 -15.73
Capex -118.42 220.00 85.78
Free Cash Flow -3070.02 -2856.76 6.95
Revenue 9357.02 10574.69 13.01
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q1 Q3 Δ in %
Current Ratio 2.25 2.14 -4.77
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -7.77 -7.01 9.76
Naive Interpretation Member
06 - Financial Health · Bad
End of 100840.KS's Analysis
CIK: - CUSIP: - ISIN: KR7100840008 LEI: - UEI: -
Secondary Listings
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