POSCO Holdings Inc. PKX · NYSE
$49.77 -2.25% (-$1.15)
Summary
49 / 100 · Bulios Score
What speaks for it
- It has been profitable 6 years in a row.
- It could repay all its net debt from 2.3 years of operating profit.
What to watch
- Earnings per share fell by 63% a year over the last 3 years.
- The share price is above the Bulios Fair Price.
- It reports a profit, yet spends more cash than it brings in.
- It missed profit estimates 5 times in the last 8 quarters.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensiveBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 15.7 KRW for 1 KRW of yearly profit. Over the last five years it was 39.6 KRW on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (KRW)
Diluted EPS (KRW)
- Analyst estimate
Revenue grew by 3.6% a year over 5 years. Over the last 3 years it fell by 6.6% a year. For the next fiscal year analysts expect revenue to grow by 4.8%. Earnings per share fell by 63% a year over the last 3 years.
Growth in detailDoes it make money?
PoorlyWhere 100 KRW of revenue goes
- Cost of sales 92 KRW
- Research and development 0.1 KRW
- Sales and administration 4.5 KRW
- Taxes and other 1.4 KRW
- Net profit 1.8 KRW
Net profit, industry median (Steel) 3.9 KRW
Out of every 100 KRW of revenue, 1.8 KRW is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenOver the last 12 months it spent more cash than it brought in. Its debt is larger than its cash. The debt score is high even though free cash flow is negative.
Financial health in detailDoes it pay a dividend?
Small, at risk- Yield
- 1.66%
- Paid out of profit
- 26%
- Raised in a row
- 1 year
You receive $0.85 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 4
- Hold 3
- Sell 2
Today's price within the analysts' price targets
The average target of $77 is 55% above today's price. 44% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2024By product
- Operating Segments 100%
By region
- KOREA, REPUBLIC OF 100%
Operating Segments brings in 100% of revenue.
Segments in detail