Lotte Corp 004990

Morningstar Rating
₩24,700.00 +150.00 (0.61%)
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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

004990 is trading at a 684% premium.
Price
₩24,673.93
Fair Value
₩81,337.73
Uncertainty
Extreme
1-Star Price
₩313,632.49
5-Star Price
₩74,996.66
Economic Moat
Qbrk
Capital Allocation

Trading Information

Previous Close Price
₩24,550.00
Day Range
₩24,400.0024,900.00
52-Week Range
₩22,450.0033,750.00
Bid/Ask
₩24,700.00 / ₩24,800.00
Market Cap
₩1.77 Tril
Volume/Avg
83,640 / 121,828

Key Statistics

Price/Earnings (Normalized)
31.25
Price/Sales
0.11
Dividend Yield (Trailing)
6.07%
Dividend Yield (Forward)
6.07%
Total Yield
6.07%

Company Profile

Lotte Corp formerly, Lotte Confectionery Co Ltd is a Korea-based company engaged in the food business. The company manufactures and distributes confectionery products such as gum, chocolate, biscuit, ice cream, pie, snacks, and candy, among others. The company distributes its products through retail stores, supermarkets, and other distribution channels.
Sector
Consumer Defensive
Industry
Confectioners
Stock Style Box
Mid Value
Total Number of Employees
315

Comparables

Valuation

Metric
004990
280360
271560
Price/Earnings (Normalized)
31.2511.609.97
Price/Book Value
0.260.611.27
Price/Sales
0.110.321.31
Price/Cash Flow
1.503.686.97
Price/Earnings
004990
280360
271560

Financial Strength

Metric
004990
280360
271560
Quick Ratio
0.580.822.62
Current Ratio
0.821.413.31
Interest Coverage
0.893.89244.55
Quick Ratio
004990
280360
271560

Profitability

Metric
004990
280360
271560
Return on Assets (Normalized)
0.08%2.93%11.44%
Return on Equity (Normalized)
0.27%5.98%14.12%
Return on Invested Capital (Normalized)
1.12%4.08%12.60%
Return on Assets
004990
280360
271560

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