Company Analysis SK Telecom
1. Summary
Advantages
- Price (23.38 $) is less than fair price (116.62 $)
- Dividends (6.82%) are higher than the sector average (3.41%).
- The stock's return over the last year (2.15%) is higher than the sector average (-9.24%).
- The company's current efficiency (ROE=9.95%) is higher than the sector average (ROE=-13.92%)
Disadvantages
- Current debt level 31.26% has increased over 5 years from 22.78%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| SK Telecom | ΠΠ΅ΡΡΠ΅Π³Π°Π· | Index | |
|---|---|---|---|
| 7 days | -0% | -4.6% | -2% |
| 90 days | -8.7% | -23.8% | 4.3% |
| 1 year | 2.2% | -9.2% | 24.9% |
SKM vs Sector: SK Telecom has outperformed the "ΠΠ΅ΡΡΠ΅Π³Π°Π·" sector by 11.39% over the past year.
SKM vs Market: SK Telecom has significantly underperformed the market by -22.79% over the past year.
Stable price: SKM 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: SKM with weekly volatility of 0.0414% 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 (23.38 $) is lower than the fair price (116.62 $).
Price significantly below the fair price: The current price (23.38 $) is 398.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (5.51) is lower than that of the sector as a whole (6.36).
P/E vs Market: The company's P/E (5.51) is lower than that of the market as a whole (47.35).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.5094) is lower than that of the sector as a whole (0.5178).
P/BV vs Market: The company's P/BV (0.5094) is lower than that of the market as a whole (22.69).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3422) is higher than that of the sector as a whole (0.2793).
P/S vs Market: The company's P/S indicator (0.3422) is lower than that of the market as a whole (15.16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.91) is lower than that of the sector as a whole (7.02).
EV/Ebitda vs Market: The company's EV/Ebitda (2.91) is lower than that of the market as a whole (17.77).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 4.58% over the last 5 years.
Earnings Slowdown: The last year's return (1.61%) is below the 5-year average return (4.58%).
Profitability vs Sector: The return for the last year (1.61%) exceeds the return for the sector (-1.04%).
5.4. ROE
ROE vs Sector: The company's ROE (9.95%) is higher than that of the sector as a whole (-13.92%).
ROE vs Market: The company's ROE (9.95%) is lower than that of the market as a whole (17.13%).
5.5. ROA
ROA vs Sector: The company's ROA (3.63%) is higher than that of the sector as a whole (-2.01%).
ROA vs Market: The company's ROA (3.63%) is lower than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (8.89%) is higher than that of the sector as a whole (7.28%).
ROIC vs Market: The company's ROIC (8.89%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.82% is higher than the average for the sector '3.41%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.82% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 6.82% 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 (70.76%) are at a comfortable level.
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