POSCO HOLDINGS INC -SPON ADR (PKX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PKX - US6934831099 - ADR
53.21 USD
+0.02 (+0.04%)
53.21 USD
0 (0%)
Overall PKX gets a fundamental rating of 4 out of 10. We evaluated PKX against 154 industry peers in the Metals & Mining industry. The financial health of PKX is average, but there are quite some concerns on its profitability. PKX has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year PKX was profitable.
PKX had a positive operating cash flow in the past year.
In the past 5 years PKX has always been profitable.
In the past 5 years PKX always reported a positive cash flow from operatings.
1.2 Ratios
PKX has a Return On Assets of 0.47%. This is comparable to the rest of the industry: PKX outperforms 57.14% of its industry peers.
The Return On Equity of PKX (0.88%) is comparable to the rest of the industry.
With a Return On Invested Capital value of 1.70%, PKX perfoms like the industry average, outperforming 51.95% of the companies in the same industry.
PKX had an Average Return On Invested Capital over the past 3 years of 3.07%. This is significantly below the industry average of 13.20%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.47% | ||
| ROE | 0.88% | ||
| ROIC | 1.7% |
ROA(3y)1.98%
ROA(5y)3.04%
ROE(3y)3.7%
ROE(5y)5.56%
ROIC(3y)3.07%
ROIC(5y)4.14%
1.3 Margins
Looking at the Profit Margin, with a value of 0.68%, PKX is in line with its industry, outperforming 57.79% of the companies in the same industry.
PKX's Profit Margin has declined in the last couple of years.
PKX's Operating Margin of 2.83% is in line compared to the rest of the industry. PKX outperforms 53.90% of its industry peers.
In the last couple of years the Operating Margin of PKX has declined.
PKX's Gross Margin of 7.47% is on the low side compared to the rest of the industry. PKX is outperformed by 62.34% of its industry peers.
PKX's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.83% | ||
| PM (TTM) | 0.68% | ||
| GM | 7.47% |
OM growth 3Y-37.25%
OM growth 5Y-13.03%
PM growth 3Y-44.18%
PM growth 5Y-11.92%
GM growth 3Y-21.79%
GM growth 5Y-5.17%
2. Health
2.1 Basic Checks
PKX has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, PKX has less shares outstanding
Compared to 5 years ago, PKX has less shares outstanding
PKX has a better debt/assets ratio than last year.
2.2 Solvency
PKX has an Altman-Z score of 2.02. This is not the best score and indicates that PKX is in the grey zone with still only limited risk for bankruptcy at the moment.
PKX has a Altman-Z score of 2.02. This is in the lower half of the industry: PKX underperforms 66.88% of its industry peers.
A Debt/Equity ratio of 0.39 indicates that PKX is not too dependend on debt financing.
PKX has a worse Debt to Equity ratio (0.39) than 70.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.02 |
ROIC/WACC0.61
WACC2.79%
2.3 Liquidity
PKX has a Current Ratio of 1.93. This is a normal value and indicates that PKX is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of PKX (1.93) is worse than 62.34% of its industry peers.
PKX has a Quick Ratio of 1.31. This is a normal value and indicates that PKX is financially healthy and should not expect problems in meeting its short term obligations.
PKX has a Quick ratio of 1.31. This is comparable to the rest of the industry: PKX outperforms 42.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.93 | ||
| Quick Ratio | 1.31 |
3. Growth
3.1 Past
PKX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -62.51%.
Measured over the past years, PKX shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -12.87% on average per year.
The Revenue has decreased by -5.76% in the past year.
The Revenue has been growing slightly by 2.46% on average over the past years.
EPS 1Y (TTM)-62.51%
EPS 3Y-48.78%
EPS 5Y-12.87%
EPS Q2Q%-2.27%
Revenue 1Y (TTM)-5.76%
Revenue growth 3Y-1.62%
Revenue growth 5Y2.46%
Sales Q2Q%-5.79%
3.2 Future
PKX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 36.16% yearly.
Based on estimates for the next years, PKX will show a small growth in Revenue. The Revenue will grow by 1.04% on average per year.
EPS Next Y22.08%
EPS Next 2Y45.29%
EPS Next 3Y36.16%
EPS Next 5YN/A
Revenue Next Year-3.93%
Revenue Next 2Y0.01%
Revenue Next 3Y1.04%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
PKX is valuated quite expensively with a Price/Earnings ratio of 56.01.
PKX's Price/Earnings ratio is in line with the industry average.
PKX's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.37.
A Price/Forward Earnings ratio of 12.88 indicates a correct valuation of PKX.
74.03% of the companies in the same industry are more expensive than PKX, based on the Price/Forward Earnings ratio.
PKX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.20.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 56.01 | ||
| Fwd PE | 12.88 |
4.2 Price Multiples
PKX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. PKX is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.58 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates PKX does not grow enough to justify the current Price/Earnings ratio.
PKX's earnings are expected to grow with 36.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.54
PEG (5Y)N/A
EPS Next 2Y45.29%
EPS Next 3Y36.16%
5. Dividend
5.1 Amount
PKX has a Yearly Dividend Yield of 3.19%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.60, PKX pays a better dividend. On top of this PKX pays more dividend than 91.56% of the companies listed in the same industry.
PKX's Dividend Yield is a higher than the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.19% |
5.2 History
The dividend of PKX has a limited annual growth rate of 0.13%.
PKX has paid a dividend for at least 10 years, which is a reliable track record.
PKX has decreased its dividend recently.
Dividend Growth(5Y)0.13%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
177.28% of the earnings are spent on dividend by PKX. This is not a sustainable payout ratio.
PKX's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP177.28%
EPS Next 2Y45.29%
EPS Next 3Y36.16%
53.21
+0.02 (+0.04%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners23.8%
Inst Owner Change5.23%
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap16.10B
Revenue(TTM)72.69T
Net Income(TTM)486.43B
Analysts84
Price Target126.32 (137.4%)
Short Float %0.48%
Short Ratio9.62
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.19% |
Yearly Dividend1.9
Dividend Growth(5Y)0.13%
DP177.28%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-35.83%
Min EPS beat(2)-53.41%
Max EPS beat(2)-18.26%
EPS beat(4)0
Avg EPS beat(4)-82.02%
Min EPS beat(4)-241.94%
Max EPS beat(4)-14.46%
EPS beat(8)2
Avg EPS beat(8)-61.14%
EPS beat(12)2
Avg EPS beat(12)-64.89%
EPS beat(16)6
Avg EPS beat(16)-37.99%
Revenue beat(2)0
Avg Revenue beat(2)-2.81%
Min Revenue beat(2)-4.26%
Max Revenue beat(2)-1.36%
Revenue beat(4)0
Avg Revenue beat(4)-2.96%
Min Revenue beat(4)-4.26%
Max Revenue beat(4)-1.36%
Revenue beat(8)0
Avg Revenue beat(8)-4.32%
Revenue beat(12)0
Avg Revenue beat(12)-4.14%
Revenue beat(16)4
Avg Revenue beat(16)-1.37%
PT rev (1m)5.56%
PT rev (3m)-3.59%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-15.87%
EPS NY rev (1m)-14.35%
EPS NY rev (3m)-15.26%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.52%
Revenue NY rev (1m)-0.76%
Revenue NY rev (3m)-1.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 56.01 | ||
| Fwd PE | 12.88 | ||
| P/S | 0.33 | ||
| P/FCF | N/A | ||
| P/OCF | 3.92 | ||
| P/B | 0.43 | ||
| P/tB | 0.47 | ||
| EV/EBITDA | 3.58 |
EPS(TTM)0.95
EY1.79%
EPS(NY)4.13
Fwd EY7.76%
FCF(TTM)-3.07
FCFYN/A
OCF(TTM)13.56
OCFY25.48%
SpS160.54
BVpS125.05
TBVpS114.27
PEG (NY)2.54
PEG (5Y)N/A
Graham Number51.7
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.47% | ||
| ROE | 0.88% | ||
| ROCE | 2.5% | ||
| ROIC | 1.7% | ||
| ROICexc | 2.05% | ||
| ROICexgc | 2.2% | ||
| OM | 2.83% | ||
| PM (TTM) | 0.68% | ||
| GM | 7.47% | ||
| FCFM | N/A |
ROA(3y)1.98%
ROA(5y)3.04%
ROE(3y)3.7%
ROE(5y)5.56%
ROIC(3y)3.07%
ROIC(5y)4.14%
ROICexc(3y)3.9%
ROICexc(5y)5.37%
ROICexgc(3y)4.2%
ROICexgc(5y)5.81%
ROCE(3y)4.54%
ROCE(5y)6.12%
ROICexgc growth 3Y-42.78%
ROICexgc growth 5Y-15.62%
ROICexc growth 3Y-42.66%
ROICexc growth 5Y-15.23%
OM growth 3Y-37.25%
OM growth 5Y-13.03%
PM growth 3Y-44.18%
PM growth 5Y-11.92%
GM growth 3Y-21.79%
GM growth 5Y-5.17%
F-Score4
Asset Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.49 | ||
| Cap/Depr | 179.72% | ||
| Cap/Sales | 10.36% | ||
| Interest Coverage | 2.15 | ||
| Cash Conversion | 98.26% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.93 | ||
| Quick Ratio | 1.31 | ||
| Altman-Z | 2.02 |
F-Score4
WACC2.79%
ROIC/WACC0.61
Cap/Depr(3y)179.86%
Cap/Depr(5y)146.85%
Cap/Sales(3y)9%
Cap/Sales(5y)7.53%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-62.51%
EPS 3Y-48.78%
EPS 5Y-12.87%
EPS Q2Q%-2.27%
EPS Next Y22.08%
EPS Next 2Y45.29%
EPS Next 3Y36.16%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.76%
Revenue growth 3Y-1.62%
Revenue growth 5Y2.46%
Sales Q2Q%-5.79%
Revenue Next Year-3.93%
Revenue Next 2Y0.01%
Revenue Next 3Y1.04%
Revenue Next 5YN/A
EBIT growth 1Y-28.97%
EBIT growth 3Y-38.27%
EBIT growth 5Y-10.89%
EBIT Next Year144.89%
EBIT Next 3Y45.25%
EBIT Next 5YN/A
FCF growth 1Y-198.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-24.07%
OCF growth 3Y2.62%
OCF growth 5Y2.57%
POSCO HOLDINGS INC -SPON ADR / PKX FAQ
Can you provide the ChartMill fundamental rating for POSCO HOLDINGS INC -SPON ADR?
ChartMill assigns a fundamental rating of 4 / 10 to PKX.
What is the valuation status of POSCO HOLDINGS INC -SPON ADR (PKX) stock?
ChartMill assigns a valuation rating of 4 / 10 to POSCO HOLDINGS INC -SPON ADR (PKX). This can be considered as Fairly Valued.
How profitable is POSCO HOLDINGS INC -SPON ADR (PKX) stock?
POSCO HOLDINGS INC -SPON ADR (PKX) has a profitability rating of 3 / 10.
What are the PE and PB ratios of POSCO HOLDINGS INC -SPON ADR (PKX) stock?
The Price/Earnings (PE) ratio for POSCO HOLDINGS INC -SPON ADR (PKX) is 56.01 and the Price/Book (PB) ratio is 0.43.
How sustainable is the dividend of POSCO HOLDINGS INC -SPON ADR (PKX) stock?
The dividend rating of POSCO HOLDINGS INC -SPON ADR (PKX) is 5 / 10 and the dividend payout ratio is 177.28%.