Eugene Investment & Securities Co Ltd 001200

Morningstar Rating
₩4,340.00 +95.00 (2.24%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

001200 is trading at a 131% premium.
Price
₩4,315.78
Fair Value
₩2,875.99
Uncertainty
Very High
1-Star Price
₩24,564.54
5-Star Price
₩3,739.75
Economic Moat
Mrsdh
Capital Allocation

Trading Information

Previous Close Price
₩4,245.00
Day Range
₩4,210.004,385.00
52-Week Range
₩3,215.006,460.00
Bid/Ask
₩4,320.00 / ₩4,325.00
Market Cap
₩398.58 Bil
Volume/Avg
528,985 / 803,707

Key Statistics

Price/Earnings (Normalized)
10.06
Price/Sales
1.29
Dividend Yield (Trailing)
1.38%
Dividend Yield (Forward)
1.38%
Total Yield
1.38%

Company Profile

Eugene Investment & Securities Co Ltd is a Korea-based company mainly engaged in the securities business. The company provides brokerage service, the investment bank, investment trust management, derivatives brokerage, and trading and direct investments services. In addition, it also offers mergers and acquisitions services, assets management, underwriting and others.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Value
Total Number of Employees
830

Comparables

Valuation

Metric
001200
023410
039490
Price/Earnings (Normalized)
10.064.038.69
Price/Book Value
0.380.230.62
Price/Sales
1.290.161.92
Price/Cash Flow
4.558.41
Price/Earnings
001200
023410
039490

Financial Strength

Metric
001200
023410
039490
Quick Ratio
0.53
Current Ratio
0.66
Interest Coverage
2.52
Quick Ratio
001200
023410
039490

Profitability

Metric
001200
023410
039490
Return on Assets (Normalized)
0.44%2.84%0.95%
Return on Equity (Normalized)
3.87%6.69%9.86%
Return on Invested Capital (Normalized)
4.65%
Return on Assets
001200
023410
039490

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