Company Analysis Korea Electric Power Corporation
1. Summary
Advantages
- Price (7.72 $) is less than fair price (40.43 $)
- The stock's return over the last year (8.8%) is higher than the sector average (-32.5%).
Disadvantages
- Dividends (0%) are below the sector average (3.17%).
- Current debt level 56% has increased over 5 years from 30.86%.
- The company's current efficiency (ROE=-13.45%) is lower than the sector average (ROE=12.3%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Korea Electric Power Corporation | Utilities | Index | |
|---|---|---|---|
| 7 days | 12.7% | -38.3% | 0.6% |
| 90 days | 18.8% | -40.6% | -11.2% |
| 1 year | 8.8% | -32.5% | 4.1% |
KEP vs Sector: Korea Electric Power Corporation has outperformed the "Utilities" sector by 41.3% over the past year.
KEP vs Market: Korea Electric Power Corporation has outperformed the market by 4.7% over the past year.
Stable price: KEP is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: KEP with weekly volatility of 0.1692% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (7.72 $) is lower than the fair price (40.43 $).
Price significantly below the fair price: The current price (7.72 $) is 423.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (12.56) is lower than that of the sector as a whole (28.75).
P/E vs Market: The company's P/E (12.56) is lower than that of the market as a whole (68.46).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.163) is lower than that of the sector as a whole (2.39).
P/BV vs Market: The company's P/BV (0.163) is lower than that of the market as a whole (22.15).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.0689) is lower than that of the sector as a whole (2.85).
P/S vs Market: The company's P/S indicator (0.0689) is lower than that of the market as a whole (16.06).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (16.35) is higher than that of the sector as a whole (5.63).
EV/Ebitda vs Market: The company's EV/Ebitda (16.35) is lower than that of the market as a whole (23.61).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -68.42% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-68.42%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-8.78%).
5.4. ROE
ROE vs Sector: The company's ROE (-13.45%) is lower than that of the sector as a whole (12.3%).
ROE vs Market: The company's ROE (-13.45%) is lower than that of the market as a whole (28.4%).
5.5. ROA
ROA vs Sector: The company's ROA (-2.01%) is lower than that of the sector as a whole (3.23%).
ROA vs Market: The company's ROA (-2.01%) is lower than that of the market as a whole (6.81%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-5.29%) is lower than that of the sector as a whole (6.26%).
ROIC vs Market: The company's ROIC (-5.29%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.17%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.64.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (63.81%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
