Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
089860.KS
STRONG BUYLOTTE rental co.,ltd. · Industrials · South Korea · $646M · Avg Vol: $1M/d
93
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Q
51
V
89
M
52
P/E (TTM)
9.2x
ROE
8.5%
D/E
2.9x
Dividend %
3.6%
COMPANY DESCRIPTION
LOTTE rental co.,ltd. provides rental services in South Korea, Thailand, and Vietnam. It rents various household items, cars, office machines, and equipment. The company was formerly known as KT Rental Co., Ltd. and changed its name to LOTTE rental co.,ltd. on June 24, 2015. LOTTE rental co.,ltd.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.8B | 1.8B | 1.8B | 1.9B | 2.1% | 1.9B | 2.0B | 2.1B | 6.3% |
| EPS | 1.68 | 2.13 | 1.90 | 2.29 | 10.9% | 2.29 | 2.72 | 3.14 | 17.0% |
| Shares | 36.6M | 36.6M | 36.3M | 36.3M | -0.9% | 36.3M | — | — | — |
| Debt | 3.0B | 2.8B | 2.7B | 3.0B | -0.6% | 3.0B | — | — | — |
| Equity | 843.2M | 891.4M | 962.3M | 1.0B | 6.6% | — | — | — | — |
| Op CF | -273.1M | 324.6M | 212.1M | -334.0M | -34.7% | -272.1M | — | — | — |
| Inv CF | -48.8M | -23.7M | -135.1M | -15.8M | — | — | — | — | — |
| Fin CF | 505.0M | -244.1M | -121.1M | 226.1M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+6.2%
SMA 50SMA 200
Close
$21.63
RSI (14)
68.2
52W High
$22.48
From 52W High
1.0%
SCORE BREAKDOWN
Quality
51
ROIC
7.6%48.8
ROE
8.5%50.8
GP/Assets
37.2%87.2
Op. Margin
11.4%66.8
FCF/Assets
17.8%95.6
Piotroski
416.1
Int. Cover
2.0x20.7
D/E Ratio
2.94x3.6
Current Ratio
0.20x0.1
Value
89
P/E (TTM)
9.2x86.6
EV/EBITDA
3.9x93.3
P/FCF
0.8x99.2
P/B
0.7x85.0
P/S
0.4x85.7
Div Yield
3.6%73.1
Momentum
52
52W High %
96%94.6
RS 6M
-52%12.4
SMA 50/200
1.02x51.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
5%45.2
FUNDAMENTALS
Market Cap
$646M
P/E (Forward)
6.8x
Gross Margin
92.2%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 089860.KS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 089860.KS | LOTTE rental co.,ltd.(you) | $646M | 93 | STRONG BUY |
| 284740.KS | CUCKOO Homesys Co., Ltd | $299M | 95 | STRONG BUY |
| 095570.KS | AJ Networks Co.,Ltd. | $114M | 91 | STRONG BUY |
| 025540.KS | Korea Electric Terminal Co., Ltd. | $438M | 94 | STRONG BUY |
| 012630.KS | HDC HOLDINGS CO.,Ltd | $617M | 78 | BUY |
| 002995.KS | KUMHO Engineering & Construction Co., Ltd. | $483M | 81 | STRONG BUY |
| 453340.KS | Hyundai Green Food Co., Ltd | $344M | 100 | STRONG BUY |
| 013030.KQ | Hy-Lok Corporation | $263M | 90 | STRONG BUY |
| 033100.KQ | Cheryong Electric Co.,Ltd. | $433M | 78 | BUY |
| 019210.KQ | YG-1 Co., Ltd. | $314M | 84 | STRONG BUY |
Peer medians: ROE 5.3% · P/E 12.4x · Gross margin 15.3%