PKX
POSCO·NYSE
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3.95 / 10
Netural
Fundamental analysis rates poorly at 4.0/10; while revenue and profit metrics relative to market value are favorable, asset quality and net-income-to-revenue ratio raise concerns. This constrained outlook tempers upside potential.
Analysis Checks(5/10)
Revenue-MV
Value0.16
Score2/3
Weight22.37%
1M Return8.96%
Value0.16
Score2/3
Weight22.37%
1M Return8.96%
Net income-Revenue
Value-1.44
Score0/3
Weight9.37%
1M Return4.61%
Value-1.44
Score0/3
Weight9.37%
1M Return4.61%
Cash-UP
Value-0.03
Score1/3
Weight1.60%
1M Return0.93%
Value-0.03
Score1/3
Weight1.60%
1M Return0.93%
ROE (diluted) (%)
Value1.59
Score2/3
Weight-1.06%
1M Return-0.66%
Value1.59
Score2/3
Weight-1.06%
1M Return-0.66%
Asset-MV
Value-0.50
Score1/3
Weight15.95%
1M Return6.44%
Value-0.50
Score1/3
Weight15.95%
1M Return6.44%
Profit-MV
Value7.33
Score3/3
Weight41.39%
1M Return15.49%
Value7.33
Score3/3
Weight41.39%
1M Return15.49%
Current assets turnover ratio
Value1.19
Score0/3
Weight-4.89%
1M Return-3.00%
Value1.19
Score0/3
Weight-4.89%
1M Return-3.00%
Annualized net profit margin on total assets (%)
Value1.05
Score1/3
Weight-1.48%
1M Return-0.78%
Value1.05
Score1/3
Weight-1.48%
1M Return-0.78%
Total assets turnover ratio
Value0.51
Score2/3
Weight-0.67%
1M Return-0.39%
Value0.51
Score2/3
Weight-0.67%
1M Return-0.39%
Cash-MV
Value0.14
Score2/3
Weight17.41%
1M Return7.64%
Value0.14
Score2/3
Weight17.41%
1M Return7.64%
Revenue-MV
Value0.16
Score2/3
Weight22.37%
1M Return8.96%
Value0.16
Score2/3
Weight22.37%
1M Return8.96%
Profit-MV
Value7.33
Score3/3
Weight41.39%
1M Return15.49%
Value7.33
Score3/3
Weight41.39%
1M Return15.49%
Net income-Revenue
Value-1.44
Score0/3
Weight9.37%
1M Return4.61%
Value-1.44
Score0/3
Weight9.37%
1M Return4.61%
Current assets turnover ratio
Value1.19
Score0/3
Weight-4.89%
1M Return-3.00%
Value1.19
Score0/3
Weight-4.89%
1M Return-3.00%
Cash-UP
Value-0.03
Score1/3
Weight1.60%
1M Return0.93%
Value-0.03
Score1/3
Weight1.60%
1M Return0.93%
Annualized net profit margin on total assets (%)
Value1.05
Score1/3
Weight-1.48%
1M Return-0.78%
Value1.05
Score1/3
Weight-1.48%
1M Return-0.78%
ROE (diluted) (%)
Value1.59
Score2/3
Weight-1.06%
1M Return-0.66%
Value1.59
Score2/3
Weight-1.06%
1M Return-0.66%
Total assets turnover ratio
Value0.51
Score2/3
Weight-0.67%
1M Return-0.39%
Value0.51
Score2/3
Weight-0.67%
1M Return-0.39%
Asset-MV
Value-0.50
Score1/3
Weight15.95%
1M Return6.44%
Value-0.50
Score1/3
Weight15.95%
1M Return6.44%
Cash-MV
Value0.14
Score2/3
Weight17.41%
1M Return7.64%
Value0.14
Score2/3
Weight17.41%
1M Return7.64%
Is PKX undervalued or overvalued?
- PKX scores 3.95/10 on fundamentals and holds a Fair valuation at present. Backed by its 1.43% ROE, 0.01% net margin, 88.41 P/E ratio, 0.46 P/B ratio, and -77.97% earnings growth, these metrics solidify its Netural investment rating.
