Neosem Inc Ordinary Shares 253590

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

253590 is trading at a 165% premium.
Price
₩11,364.54
Fair Value
₩95,766.14
Uncertainty
Very High
1-Star Price
₩65,999.44
5-Star Price
₩8,947.26
Economic Moat
Ctbyc
Capital Allocation

Trading Information

Previous Close Price
₩11,200.00
Day Range
₩11,130.0011,750.00
52-Week Range
Bid/Ask
₩11,380.00 / ₩11,390.00
Market Cap
₩483.64 Bil
Volume/Avg
8.9 Mil / 3.0 Mil

Key Statistics

Price/Earnings (Normalized)
80.62
Price/Sales
6.41
Dividend Yield (Trailing)
0.26%
Dividend Yield (Forward)
0.26%
Total Yield
0.26%

Company Profile

Neosem Inc is a South Korea based company involved in manufacturing of testing systems for SSD and Memory cards.
Sector
Technology
Industry
Semiconductors
Stock Style Box
Small Growth
Total Number of Employees
120

Comparables

Valuation

Metric
253590
445090
252990
Price/Earnings (Normalized)
80.6247.35152.15
Price/Book Value
4.883.202.55
Price/Sales
6.412.648.14
Price/Cash Flow
79.61122.8834.62
Price/Earnings
253590
445090
252990

Financial Strength

Metric
253590
445090
252990
Quick Ratio
3.821.452.73
Current Ratio
4.922.223.00
Interest Coverage
29.40−1.382.10
Quick Ratio
253590
445090
252990

Profitability

Metric
253590
445090
252990
Return on Assets (Normalized)
5.23%1.59%1.49%
Return on Equity (Normalized)
7.18%2.75%2.59%
Return on Invested Capital (Normalized)
4.68%1.90%1.43%
Return on Assets
253590
445090
252990

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