NAVER Corporation Fundamental Analysis
NAVER Corporation (NHNCF) shows moderate financial fundamentals with a PE ratio of 16.79, profit margin of 13.44%, and ROE of 6.24%. The company generates $11640.1B in annual revenue with strong year-over-year growth of 12.08%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 68.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze NHNCF's fundamental strength across five key dimensions:
Efficiency Score
WeakNHNCF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentNHNCF trades at attractive valuation levels.
Growth Score
ModerateNHNCF shows steady but slowing expansion.
Financial Health Score
ExcellentNHNCF maintains a strong and stable balance sheet.
Profitability Score
WeakNHNCF struggles to sustain strong margins.
Key Financial Metrics
Is NHNCF Expensive or Cheap?
P/E Ratio
NHNCF trades at 16.79 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, NHNCF's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values NAVER Corporation at 1.03 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.58 times EBITDA. This is generally considered low.
How Well Does NHNCF Make Money?
Net Profit Margin
For every $100 in sales, NAVER Corporation keeps $13.44 as profit after all expenses.
Operating Margin
Core operations generate 17.97 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.24 in profit for every $100 of shareholder equity.
ROA
NAVER Corporation generates $4.10 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
NAVER Corporation produces operating cash flow of $2.40T, showing steady but balanced cash generation.
Free Cash Flow
NAVER Corporation generates strong free cash flow of $1.39T, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $9283.44 in free cash annually.
FCF Yield
NHNCF converts 5.64% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.79
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.03
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.11
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.15
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.36
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How NHNCF Stacks Against Its Sector Peers
| Metric | NHNCF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.79 | 23.79 | Better (Cheaper) |
| ROE | 6.24% | 987.00% | Weak |
| Net Margin | 13.44% | -68162.00% (disorted) | Strong |
| Debt/Equity | 0.15 | 3.29 | Strong (Low Leverage) |
| Current Ratio | 1.36 | 1.70 | Neutral |
| ROA | 4.10% | -5962.00% (disorted) | Weak |
NHNCF outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews NAVER Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
126.75%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
94.79%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
113.77%
Industry Style: Growth, Technology, Streaming
High Growth