Fundamental Analysis of SK Telecom Co Ltd. - Growth / Value Index
SKM - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 84.38
Undervalued - Price to Intrinsic Value of 0.0000
Price to Earning Ratio is 3.38 and EV to EBITDA is -0.865 suggesting company is undervalued.
Price to Book Ratio is 0.283 indicating that it is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 3.35 | 0.0041 | -73.23 % | |
| Price to Book | 0.281 | 0.0004 | -65.93 % | 0.0004 |
| Price to Sales | 0.187 | 0.0003 | -67.17 % | |
| Enterprise Value to EBITDA Multiple | -0.864 | 1.51 | 2.12 % |
SKM - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 9.0
Gives Dividend Yield of 6.88 %
Earning Yield of 29.61 %
Company Earning excess return
Tsr Profitability Index - Very Poor Score of 18.12
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 8.68 | 9.92 | 23.11 % | 1.60 |
| Return On Asset | 3.28 | 3.75 | 28.77 % | 0.584 |
| Net Profit Margin | 5.58 | 6.47 | 22.67 % | 3.89 |
| Operating Profit Margin | -55.12 | 10.09 | 8.27 % | 6.55 |
| EBITDA Margin | -51.90 | 30.13 | -1.23 % | 26.57 |
Highlights
| Market Cap | 8239.28 M |
| Enterprise Value | 7969.81 B |
| Price/Book TTM | 0.281 |
| Outstanding Share | 383579 K |
| Float/ Outstanding Share | 37.86% |
| Dividend Yield | 6.82 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.0077 |
| Peter Lynch Ratio | 81.60 |
| Piotroski F Score | 9.00 |
| Altman Z Score | 1.13 |
| Sloan Ratio | -0.132 |
| Peter Lynch Fair Value | 0 |
SKM - Growth Highlights
Growth Analysis
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 17763.58 B | 0.986 % | 0 % |
| Gross Profit | 13783.92 B | 1.34 % | 80.66 % |
| EBITDA | -9219.06 B | 0.256 % | 110.89 % |
| Net Profit | 990547 M | 23.88 % | 6.10 % |
| EPS | 6.40 | 273.61 % | NA |
SKM - Stability Highlights
Stability Analysis
Altman Z Score of 1.13 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.827 | -3.42 % | 0.181 |
| Cash Ratio | 0.250 | -5.01 % | |
| Quick Ratio | 0.916 | 4.49 % | 0.916 |
| Shareholders Equity | 37.81 | 4.60 % | |
| Debt to EBITDA | 1.79 | -2.57 % |
Historical Valuation Ratios of SK Telecom Co Ltd.
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of SK Telecom Co Ltd.
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of SK Telecom Co Ltd.
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of SK Telecom Co Ltd.
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)