Doosan Bobcat Inc.

$ 65 300.00 -0.91 %

Doosan Bobcat Inc. operates globally, specializing in the design, production, marketing, and distribution of robust construction and mobile power equipment. The company furnishes a broad spectrum of machinery, including compact loaders, excavators, versatile utility vehicles, telehandlers, and numerous specialized attachments. These solutions are utilized by a diverse clientele across various sectors, such as construction, equipment rental, landscaping, agriculture, grounds maintenance, governmental agencies, utility services, general industry, and mining operations. In addition to its heavy machinery, Doosan Bobcat extends its product range to include mobile power units like air compressors, drilling modules, electrical generators, temporary light towers, and light compaction tools. Its extensive selection of attachments further comprises items such as various buckets, quick couplers, angle tilt buckets, rippers, crushers, grapples, pallet forks, and hydraulic thumbs. These offerings are distributed under the established brand names of Bobcat, Doosan, and Geith. Founded in 1958, Doosan Bobcat Inc. is based in Seoul, South Korea. The organization adopted its current name in January 2015, having previously been known as Doosan Infracore Bobcat Holdings Co., Ltd. It functions as a key subsidiary of Doosan Heavy Industries & Construction Co., Ltd.

CEO: Sung-Chull Park - https://www.doosanbobcat.com/en

Price objectif

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Recommandation

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DCF

$ 98 230.60

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241560.KS vs S&P500

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Quick ratio

1.03

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

0.00

may indicate that the company is undervalued or has poor growth prospects.

EPS

0.00

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

5.90 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

4.74 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

7.50

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.23

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

8 578.86

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

46.80 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
2.39 indicates an uncertain financial situation
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Cash / Debt

Cash Ratio
0.73 indicates that the company has a moderate ability to cover its short-term debts with its cash
Debt Ratio
0.14 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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