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Posco Future M Co., Ltd. (A003670) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Posco Future M Co., Ltd.

A003670Market cap $13BPrice $143.0

Country🇰🇷South Korea

SectorIndustrials

IndustryElectrical Equipment

Makes battery materials and anode/cathode components that power electric vehicles worldwide, spun off from Korea's steel giant Posco. It's betting steel-era engineering muscle on becoming a top global EV battery supplier as gas cars fade out.

In Bastion Portfolios?

52W Return+5%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-8%1

Revenue Forecast

Rev CAGR (1y)+19%8

Rev CAGR (3y)+21%9

Rev CAGR (5y)+28%10

Earnings Forecast

EPS Growth Y+1+798%10

EPS Growth Y+2+108%10

EPS Growth Y+3+71%10

Quality

Margins

EBIT Margin1%2

Net Income Margin2%2

Free Cash Flow Margin-29%1

Debt

Net Debt/EBITDA14.11

Efficiency

ROE0%2

ROA1%2

Earnings Stability33

GEAR+WEAK16

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)4181

P/E Ratio (Forward 3y)1271

P/BV4.14

EV Multiples

EV/EBITDA Fwd631

EV/EBIT Fwd2151

Yield

Free Cash Flow Yield-4.8%2

Dividend Yield0.1%1

Momentum

Short term

1 month return+8%10

3 month return+34%10

YTD return+4%6

Mid term

Price vs 52wHigh64%3

1 year return+33%8

Long term

3 year return-40%1

5 year return+27%5

Risk Shield

Price Risk

Beta1.42

Volatility74%1

Free Cash Flow

Free Cash Flow Margin-29%1

Free Cash Flow Yield-4.8%2

Quality

ROCE1%2

Earnings Stability33

Net Debt/EBITDA14.11

02Growth

Is it actually growing, and how fast?

A003670Posco Future M Co.

Revenue FY25$2.0B

GROWTH RATING↗

VERY STRONG87 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-8%1

Revenue, next 1Y+19%8

Revenue, next 3Y, CAGR+21%9

Revenue, next 5Y, CAGR+28%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+798%10

EPS growth, FY27E+108%10

EPS growth, FY28E+71%10

GROWTH ASSESSMENT

STRENGTHS

It out-grows 87% of companies worldwide.

Revenue is set to grow 21%/yr over the next 3 years, ahead of most of the market.9/10

After shrinking over the last 3 years, revenue is set to grow 21%/yr from here.

The runway holds up: revenue is set to grow 28%/yr over five years.10/10

Earnings are set to grow faster than sales (EPS about 108%/yr vs revenue 21%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

Revenue fell 8%/yr over the last 3 years, behind 90% of companies worldwide.1/10

BOTTOM LINE

Hyper Compounder

A top-tier grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

A003670Posco Future M Co.

Total return Current1386%

Price return Current1339%

MOMENTUM RATING↗

AVERAGE60 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+8%10

3-month return+34%10

YTD return+4%6

MID & LONG-TERM▾SCORE

% of 52-week high64%3

1-year return+33%8

3-year return-40%1

5-year return+27%5

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+8%) and over three months (+34%).

WATCH

It's up 33% over the past year, but 36% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level so far this year (+4%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-40% over three years and +27% over five), behind 70% of the market.

BOTTOM LINE

Early Turnaround

A poor multi-year track record but a sharp recent rally. Momentum is turning up, yet the trend is young and unproven — it needs follow-through to confirm rather than fade. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Posco Future M Co., Ltd.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

A003670Posco Future M Co.

Revenue FY25$2.0B

GROWTH RATING↗

VERY STRONG87 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-8%1

Revenue, next 1Y+19%8

Revenue, next 3Y, CAGR+21%9

Revenue, next 5Y, CAGR+28%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+798%10

EPS growth, FY27E+108%10

EPS growth, FY28E+71%10

GROWTH ASSESSMENT

STRENGTHS

It out-grows 87% of companies worldwide.

Revenue is set to grow 21%/yr over the next 3 years, ahead of most of the market.9/10

After shrinking over the last 3 years, revenue is set to grow 21%/yr from here.

The runway holds up: revenue is set to grow 28%/yr over five years.10/10

Earnings are set to grow faster than sales (EPS about 108%/yr vs revenue 21%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

Revenue fell 8%/yr over the last 3 years, behind 90% of companies worldwide.1/10

BOTTOM LINE

Hyper Compounder

A top-tier grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

A003670Posco Future M Co.

Total return Current1386%

Price return Current1339%

MOMENTUM RATING↗

AVERAGE60 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+8%10

3-month return+34%10

YTD return+4%6

MID & LONG-TERM▾SCORE

% of 52-week high64%3

1-year return+33%8

3-year return-40%1

5-year return+27%5

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+8%) and over three months (+34%).

WATCH

It's up 33% over the past year, but 36% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level so far this year (+4%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-40% over three years and +27% over five), behind 70% of the market.

BOTTOM LINE

Early Turnaround

04Value

Are you paying a fair price for it?

Stop guessing on Posco Future M Co., Ltd.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community