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Doosan Enerbility Co., Ltd. (A034020) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Doosan Enerbility Co., Ltd.

A034020Market cap $39BPrice $60.9

Country🇰🇷South Korea

SectorIndustrials

IndustryElectrical Equipment

Manufactures power generation equipment including gas turbines, steam turbines, and nuclear reactors for utilities worldwide. Supplies the massive turbines that keep entire cities powered, from Seoul skyscrapers to European industrial complexes.

In Bastion Portfolios?

52W Return+8%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-1%2

Revenue Forecast

Rev CAGR (1y)+16%7

Rev CAGR (3y)+10%7

Rev CAGR (5y)+10%7

Earnings Forecast

EPS Growth Y+1+396%10

EPS Growth Y+2+72%10

EPS Growth Y+3+47%9

Quality

Margins

EBIT Margin5%3

Net Income Margin1%2

Free Cash Flow Margin0%3

Debt

Net Debt/EBITDA3.13

Efficiency

ROE2%2

ROA1%3

Earnings Stability33

GEAR+VERY WEAK12

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)1161

P/E Ratio (Forward 3y)531

P/BV6.33

EV Multiples

EV/EBITDA Fwd361

EV/EBIT Fwd541

Yield

Free Cash Flow Yield0.1%3

Dividend Yieldna–

Momentum

Short term

1 month return-6%4

3 month return+1%7

YTD return+10%6

Mid term

Price vs 52wHigh59%2

1 year return+27%8

Long term

3 year return+435%10

5 year return+353%10

Risk Shield

Price Risk

Beta1.32

Volatility69%2

Free Cash Flow

Free Cash Flow Margin0%3

Free Cash Flow Yield0.1%3

Quality

ROCE5%3

Earnings Stability33

Net Debt/EBITDA3.13

02Growth

Is it actually growing, and how fast?

A034020Doosan Enerbility Co.

Revenue FY25$11.8B

GROWTH RATING↗

AVERAGE67 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-1%2

Revenue, next 1Y+16%7

Revenue, next 3Y, CAGR+10%7

Revenue, next 5Y, CAGR+10%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+396%10

EPS growth, FY27E+72%10

EPS growth, FY28E+47%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 67% of companies worldwide.

Revenue is set to grow 10%/yr over the next 3 years, ahead of most of the market.7/10

After shrinking over the last 3 years, revenue is set to grow 10%/yr from here.

The runway holds up: revenue is set to grow 10%/yr over five years.7/10

Earnings are set to grow faster than sales (EPS about 72%/yr vs revenue 10%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

Revenue fell 1%/yr over the last 3 years, behind 80% of companies worldwide.2/10

BOTTOM LINE

Margin Expander

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?

A034020Doosan Enerbility Co.

Total return Current170%

Price return Current170%

MOMENTUM RATING↗

STRONG67 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-6%4

3-month return+1%7

YTD return+10%6

MID & LONG-TERM▾SCORE

% of 52-week high59%2

1-year return+27%8

3-year return+435%10

5-year return+353%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +435% over three years and +353% over five, ahead of 90% of the market.

Strong recent results. The stock is outperforming over three months (+1%).

WATCH

It's up 27% over the past year, but 41% below its 52-week high. That is right in line with the market.

Returns sit at the market level over the past month (-6%) and so far this year (+10%).

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout.

04Value

Are you paying a fair price for it?

Stop guessing on Doosan Enerbility. 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?

A034020Doosan Enerbility Co.

Revenue FY25$11.8B

GROWTH RATING↗

AVERAGE67 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-1%2

Revenue, next 1Y+16%7

Revenue, next 3Y, CAGR+10%7

Revenue, next 5Y, CAGR+10%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+396%10

EPS growth, FY27E+72%10

EPS growth, FY28E+47%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 67% of companies worldwide.

Revenue is set to grow 10%/yr over the next 3 years, ahead of most of the market.7/10

After shrinking over the last 3 years, revenue is set to grow 10%/yr from here.

The runway holds up: revenue is set to grow 10%/yr over five years.7/10

Earnings are set to grow faster than sales (EPS about 72%/yr vs revenue 10%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

Revenue fell 1%/yr over the last 3 years, behind 80% of companies worldwide.2/10

BOTTOM LINE

Margin Expander

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?

A034020Doosan Enerbility Co.

Total return Current170%

Price return Current170%

MOMENTUM RATING↗

STRONG67 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-6%4

3-month return+1%7

YTD return+10%6

MID & LONG-TERM▾SCORE

% of 52-week high59%2

1-year return+27%8

3-year return+435%10

5-year return+353%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +435% over three years and +353% over five, ahead of 90% of the market.

Strong recent results. The stock is outperforming over three months (+1%).

WATCH

It's up 27% over the past year, but 41% below its 52-week high. That is right in line with the market.

Returns sit at the market level over the past month (-6%) and so far this year (+10%).

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout.

04Value

Are you paying a fair price for it?

Stop guessing on Doosan Enerbility. 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