S.M Entertainment Co 041510

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

041510 is trading at a 211% premium.
Price
₩67,376.46
Fair Value
₩49,868.79
Uncertainty
High
1-Star Price
₩647,521.85
5-Star Price
₩63,588.75
Economic Moat
Psw
Capital Allocation

Trading Information

Previous Close Price
₩66,600.00
Day Range
₩66,100.0068,700.00
52-Week Range
Bid/Ask
₩67,500.00 / ₩66,600.00
Market Cap
₩1.55 Tril
Volume/Avg
68,929 / 113,415

Key Statistics

Price/Earnings (Normalized)
12.66
Price/Sales
1.58
Dividend Yield (Trailing)
1.78%
Dividend Yield (Forward)
1.78%
Total Yield
4.76%

Company Profile

S.M Entertainment Co is engaged in the media industry in Korea. Its business involves recording and production of music. It also distributes its music and videos through the medium of internet. Apart from its core operations, the company ventures into management, casting and training for artists.
Sector
Communication Services
Industry
Entertainment
Stock Style Box
Mid Core
Total Number of Employees
718

Comparables

Valuation

Metric
041510
299900
035900
Price/Earnings (Normalized)
12.6616.4819.67
Price/Book Value
2.291.174.12
Price/Sales
1.584.183.19
Price/Cash Flow
11.7820.00
Price/Earnings
041510
299900
035900

Financial Strength

Metric
041510
299900
035900
Quick Ratio
1.390.392.59
Current Ratio
1.600.742.85
Interest Coverage
13.9714.27363.10
Quick Ratio
041510
299900
035900

Profitability

Metric
041510
299900
035900
Return on Assets (Normalized)
6.82%5.67%15.09%
Return on Equity (Normalized)
14.65%9.95%20.97%
Return on Invested Capital (Normalized)
9.40%7.91%19.94%
Return on Assets
041510
299900
035900

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Roku Inc Class A
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