KSPI
Joint Stock·NASDAQ
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5.07 / 10
Netural
KSPI's fundamentals score moderately at 5.1/10. Strengths include solid inventory turnover and accounts receivable collection, while concerns linger over revenue-to-market valuation and profit metrics, leading to a selective appraisal. Historical factor performance suggests limited upside in the near term.
Analysis Checks(9/10)
Revenue-MV
Value0.32
Score1/3
Weight0.66%
1M Return0.65%
Value0.32
Score1/3
Weight0.66%
1M Return0.65%
Profit-MV
Value7.92
Score3/3
Weight9.17%
1M Return7.59%
Value7.92
Score3/3
Weight9.17%
1M Return7.59%
PB-ROE
Value-1.04
Score3/3
Weight15.05%
1M Return13.67%
Value-1.04
Score3/3
Weight15.05%
1M Return13.67%
Annualized return on total assets (%)
Value23.12
Score3/3
Weight5.02%
1M Return3.53%
Value23.12
Score3/3
Weight5.02%
1M Return3.53%
Inventory turnover days
Value25.22
Score3/3
Weight1.76%
1M Return1.44%
Value25.22
Score3/3
Weight1.76%
1M Return1.44%
Days sales outstanding
Value72.55
Score3/3
Weight5.57%
1M Return4.51%
Value72.55
Score3/3
Weight5.57%
1M Return4.51%
Net income-Revenue
Value0.82
Score2/3
Weight3.54%
1M Return3.05%
Value0.82
Score2/3
Weight3.54%
1M Return3.05%
Rate of return on total assets (%)
Value17.34
Score3/3
Weight5.02%
1M Return3.53%
Value17.34
Score3/3
Weight5.02%
1M Return3.53%
Asset-MV
Value-0.50
Score2/3
Weight47.29%
1M Return30.84%
Value-0.50
Score2/3
Weight47.29%
1M Return30.84%
Cash-MV
Value6.48
Score2/3
Weight6.93%
1M Return6.93%
Value6.48
Score2/3
Weight6.93%
1M Return6.93%
Revenue-MV
Value0.32
Score1/3
Weight0.66%
1M Return0.65%
Value0.32
Score1/3
Weight0.66%
1M Return0.65%
Days sales outstanding
Value72.55
Score3/3
Weight5.57%
1M Return4.51%
Value72.55
Score3/3
Weight5.57%
1M Return4.51%
Profit-MV
Value7.92
Score3/3
Weight9.17%
1M Return7.59%
Value7.92
Score3/3
Weight9.17%
1M Return7.59%
Net income-Revenue
Value0.82
Score2/3
Weight3.54%
1M Return3.05%
Value0.82
Score2/3
Weight3.54%
1M Return3.05%
PB-ROE
Value-1.04
Score3/3
Weight15.05%
1M Return13.67%
Value-1.04
Score3/3
Weight15.05%
1M Return13.67%
Rate of return on total assets (%)
Value17.34
Score3/3
Weight5.02%
1M Return3.53%
Value17.34
Score3/3
Weight5.02%
1M Return3.53%
Annualized return on total assets (%)
Value23.12
Score3/3
Weight5.02%
1M Return3.53%
Value23.12
Score3/3
Weight5.02%
1M Return3.53%
Asset-MV
Value-0.50
Score2/3
Weight47.29%
1M Return30.84%
Value-0.50
Score2/3
Weight47.29%
1M Return30.84%
Inventory turnover days
Value25.22
Score3/3
Weight1.76%
1M Return1.44%
Value25.22
Score3/3
Weight1.76%
1M Return1.44%
Cash-MV
Value6.48
Score2/3
Weight6.93%
1M Return6.93%
Value6.48
Score2/3
Weight6.93%
1M Return6.93%
Is KSPI undervalued or overvalued?
- KSPI scores 5.07/10 on fundamentals and holds a Fair valuation at present. Backed by its 40.29% ROE, 30.09% net margin, 7.40 P/E ratio, 3.30 P/B ratio, and -10.48% earnings growth, these metrics solidify its Netural investment rating.
