Eugene Investment & Futures Co Ltd 023410

Morningstar Rating

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

023410 is trading at a 378% premium.
Price
₩3,429.82
Fair Value
₩9,673.52
Uncertainty
Extreme
1-Star Price
₩87,632.52
5-Star Price
₩9,417.97
Economic Moat
Nxm
Capital Allocation

Trading Information

Previous Close Price
₩3,435.00
Day Range
₩3,420.003,450.00
52-Week Range
Bid/Ask
₩3,435.00 / ₩3,440.00
Market Cap
₩235.43 Bil
Volume/Avg
32,782 / 160,419

Key Statistics

Price/Earnings (Normalized)
4.03
Price/Sales
0.16
Dividend Yield (Trailing)
4.95%
Dividend Yield (Forward)
4.95%
Total Yield
5.98%

Company Profile

Eugene Investment & Futures Co Ltd is a specialized derivatives products trading company. It provides futures and options brokerage, information vendor service on the futures market, risk management and investment consulting, and other services.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Value
Total Number of Employees
667

Comparables

Valuation

Metric
023410
039490
001200
Price/Earnings (Normalized)
4.038.6910.06
Price/Book Value
0.230.620.38
Price/Sales
0.161.921.29
Price/Cash Flow
4.558.41
Price/Earnings
023410
039490
001200

Financial Strength

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

Profitability

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

Capital Markets Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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MarketAxess Holdings Inc
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Stifel Financial Corp
SF
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Evercore Inc Class A
EVR
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Lazard Inc
LAZ
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