Business Description
Lotte Shopping Co Ltd
ISIN : US54569T1060
Share Class Description:
LSE:LOTS: GDRCompare
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Traded in other countries / regions
023530.KoreaLOTS.UKLTSHY.USA IPO Date
2006-02-08Description
Lotte Shopping Co Ltd is a Korean retailer with operations in Russia, China, Vietnam, and Indonesia. The company's portfolio consists of both offline and online channels in diverse business areas: retail, food, pharmaceuticals, tourism, real estate, finance and insurance, petrochemicals, chemicals, machinery, electronics, advertising, communications, manufacturing, logistics, and vehicle rental. Nonetheless, the group's reportable segments are as follows: department stores (retail), discount stores (retail), its finance business, consumer electronics retail, convenience stores, and others.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.18 | |||||
| Equity-to-Asset | 0.31 | |||||
| Debt-to-Equity | 1.59 | |||||
| Debt-to-EBITDA | 8.27 | |||||
| Interest Coverage | 0.85 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.76 | |||||
| Beneish M-Score | -2.58 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -5.8 | |||||
| 3-Year EBITDA Growth Rate | 22.4 | |||||
| 3-Year EPS without NRI Growth Rate | 9.9 | |||||
| 3-Year FCF Growth Rate | 3.5 | |||||
| 3-Year Book Growth Rate | -1.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 26.5 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 0.84 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 6-1 Month Momentum % | 18.63 | |||||
| 12-1 Month Momentum % | 15.87 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | |||||
| Quick Ratio | 0.36 | |||||
| Cash Ratio | 0.24 | |||||
| Days Inventory | 66.73 | |||||
| Days Sales Outstanding | 14.33 | |||||
| Days Payable | 29.52 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 10.7 | |||||
| Shareholder Yield % | 40.49 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 47.44 | |||||
| Operating Margin % | 3.66 | |||||
| Net Margin % | -0.03 | |||||
| FCF Margin % | 4.75 | |||||
| ROE % | -0.05 | |||||
| ROA % | -0.01 | |||||
| ROIC % | 15.45 | |||||
| 3-Year ROIIC % | 53.89 | |||||
| ROC (Joel Greenblatt) % | 3.33 | |||||
| ROCE % | 3.1 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 8.88 | |||||
| Price-to-Owner-Earnings | 3.97 | |||||
| PS Ratio | 0.14 | |||||
| PB Ratio | 0.2 | |||||
| Price-to-Tangible-Book | 0.22 | |||||
| Price-to-Free-Cash-Flow | 2.95 | |||||
| Price-to-Operating-Cash-Flow | 1.19 | |||||
| EV-to-EBIT | 22.73 | |||||
| EV-to-EBITDA | 7.84 | |||||
| EV-to-Revenue | 0.98 | |||||
| EV-to-FCF | 20.66 | |||||
| Price-to-Projected-FCF | 0.12 | |||||
| Price-to-Median-PS-Value | 0.59 | |||||
| Earnings Yield (Greenblatt) % | 4.4 | |||||
| FCF Yield % | 36.83 | |||||
| Forward Rate of Return (Yacktman) % | 60.12 |
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