Business Description
Posco Future M
ISIN : KR7003670007
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Traded in other countries / regions
003670.Korea Index Membership
KOSPIiShares MSCI ACWI Ex US Index Fund IPO Date
2001-11-01Description
Posco Future M is in the business of coal chemistry and carbon materials. Its key business includes refractory manufacture and sale, furnace construction and maintenance, lime business, environmental business, comprehensive chemicals, carbon materials, and secondary battery anode materials among others. The group operates in two segments: Basic Materials Division which includes Refractory Business, Lime Mars Business, and Energy Materials Division, and the majority of its revenue is generated from the Energy Materials Division.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.13 | |||||
| Equity-to-Asset | 0.37 | |||||
| Debt-to-Equity | 1.24 | |||||
| Debt-to-EBITDA | -25.6 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.72 | |||||
| Beneish M-Score | -2.96 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 22.5 | |||||
| 3-Year FCF Growth Rate | -44 | |||||
| 3-Year Book Growth Rate | 7.5 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 19.15 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 55.33 | |||||
| 9-Day RSI | 56.96 | |||||
| 14-Day RSI | 56.77 | |||||
| 3-1 Month Momentum % | 1.75 | |||||
| 6-1 Month Momentum % | -15.52 | |||||
| 12-1 Month Momentum % | -55.53 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.21 | |||||
| Quick Ratio | 0.79 | |||||
| Cash Ratio | 0.29 | |||||
| Days Inventory | 84.02 | |||||
| Days Sales Outstanding | 64.32 | |||||
| Days Payable | 37.24 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | -5.9 | |||||
| Shareholder Yield % | -8.16 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 6.21 | |||||
| Operating Margin % | -0.59 | |||||
| Net Margin % | -6.56 | |||||
| EBITDA Margin % | -4.3 | |||||
| FCF Margin % | -54.7 | |||||
| ROE % | -8.52 | |||||
| ROA % | -2.91 | |||||
| ROIC % | -0.18 | |||||
| 3-Year ROIIC % | -2.58 | |||||
| ROC (Joel Greenblatt) % | -6.35 | |||||
| ROCE % | -5.9 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 306.56 | |||||
| Shiller PE Ratio | 126.26 | |||||
| PS Ratio | 2.97 | |||||
| PB Ratio | 3.34 | |||||
| Price-to-Tangible-Book | 3.4 | |||||
| Price-to-Operating-Cash-Flow | 47.42 | |||||
| EV-to-EBIT | -40.58 | |||||
| EV-to-Forward-EBIT | 159.14 | |||||
| EV-to-EBITDA | -93.82 | |||||
| EV-to-Forward-EBITDA | 16.56 | |||||
| EV-to-Revenue | 4.04 | |||||
| EV-to-Forward-Revenue | 3.04 | |||||
| EV-to-FCF | -7.22 | |||||
| Price-to-GF-Value | 0.59 | |||||
| Price-to-Median-PS-Value | 1 | |||||
| Earnings Yield (Greenblatt) % | -2.46 | |||||
| FCF Yield % | -18.47 | |||||
| Forward Rate of Return (Yacktman) % | -7.29 |
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