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NICE Total Cash Management

KOSDAQ:A063570
Snowflake Description

Established dividend payer and good value.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
A063570
KOSDAQ
₩203B
Market Cap
  1. Home
  2. KR
  3. Commercial Services
Company description

NICE Total Cash Management Co., Ltd. provides automation equipment management services in South Korea. The last earnings update was 19 days ago. More info.


Add to Portfolio Compare Print
  • NICE Total Cash Management has significant price volatility in the past 3 months.
A063570 Share Price and Events
7 Day Returns
29.4%
KOSDAQ:A063570
2.2%
KR Commercial Services
1.8%
KR Market
1 Year Returns
-42.3%
KOSDAQ:A063570
-21.7%
KR Commercial Services
-21.6%
KR Market
A063570 Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
NICE Total Cash Management (A063570) 29.4% -16.7% -21.8% -42.3% -27.6% 79.5%
KR Commercial Services 2.2% -9.6% -16.8% -21.7% -24.4% -34.6%
KR Market 1.8% -14.7% -18.6% -21.6% -19.6% -21.9%
1 Year Return vs Industry and Market
  • A063570 underperformed the Commercial Services industry which returned -21.7% over the past year.
  • A063570 underperformed the Market in Korea (Republic of) which returned -21.6% over the past year.
Price Volatility
A063570
Industry
5yr Volatility vs Market

Value

 Is NICE Total Cash Management undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of NICE Total Cash Management to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for NICE Total Cash Management.

KOSDAQ:A063570 Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 3 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 9.9%
Perpetual Growth Rate 10-Year KR Government Bond Rate 3.4%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for KOSDAQ:A063570
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year KR Govt Bond Rate 3.4%
Equity Risk Premium S&P Global 6.1%
Commercial Services Unlevered Beta Simply Wall St/ S&P Global 0.59
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.588 (1 + (1- 30%) (124.96%))
1.068
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.07
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 3.43% + (1.068 * 6.07%)
9.91%

Discounted Cash Flow Calculation for KOSDAQ:A063570 using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for NICE Total Cash Management is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

Note: Free cash flow to equity valuations ignore the company's cash or debt.

KOSDAQ:A063570 DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (KRW, Millions) Source Present Value
Discounted (@ 9.91%)
2020 14,000.00 Analyst x1 12,737.37
2021 18,000.00 Analyst x1 14,899.64
2022 21,084.95 Est @ 17.14% 15,879.16
2023 23,831.47 Est @ 13.03% 16,328.93
2024 26,249.70 Est @ 10.15% 16,363.75
2025 28,384.34 Est @ 8.13% 16,098.63
2026 30,292.18 Est @ 6.72% 15,631.20
2027 32,029.13 Est @ 5.73% 15,036.91
2028 33,644.30 Est @ 5.04% 14,370.66
2029 35,178.13 Est @ 4.56% 13,670.67
Present value of next 10 years cash flows ₩151,016.00
KOSDAQ:A063570 DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2029 × (1 + g) ÷ (Discount Rate – g)
= ₩35,178.13 × (1 + 3.43%) ÷ (9.91% – 3.43%)
₩561,249.60
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= ₩561,249.60 ÷ (1 + 9.91%)10
₩218,108.71
KOSDAQ:A063570 Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= ₩151,016.00 + ₩218,108.71
₩369,124.71
Equity Value per Share
(KRW)
= Total value / Shares Outstanding
= ₩369,124.71 / 34.15
₩10809.64
KOSDAQ:A063570 Discount to Share Price
Calculation Result
Value per share (KRW) From above. ₩10,809.64
Current discount Discount to share price of ₩5,940.00
= -1 x (₩5,940.00 - ₩10,809.64) / ₩10,809.64
45%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price NICE Total Cash Management is available for.
Intrinsic value
45%
Share price is ₩5940 vs Future cash flow value of ₩10809.64
Current Discount Checks
For NICE Total Cash Management to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • NICE Total Cash Management's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • NICE Total Cash Management's share price is below the future cash flow value, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for NICE Total Cash Management's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are NICE Total Cash Management's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
KOSDAQ:A063570 PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-12-31) in KRW ₩150.00
KOSDAQ:A063570 Share Price ** KOSDAQ (2020-04-06) in KRW ₩5940
Korea (Republic of) Commercial Services Industry PE Ratio Median Figure of 12 Publicly-Listed Commercial Services Companies 11.89x
Korea (Republic of) Market PE Ratio Median Figure of 1,313 Publicly-Listed Companies 12.33x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of NICE Total Cash Management.

KOSDAQ:A063570 PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= KOSDAQ:A063570 Share Price ÷ EPS (both in KRW)

= 5940 ÷ 150.00

39.6x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • NICE Total Cash Management is overvalued based on earnings compared to the KR Commercial Services industry average.
  • NICE Total Cash Management is overvalued based on earnings compared to the Korea (Republic of) market.
Price based on expected Growth
Does NICE Total Cash Management's expected growth come at a high price?
Raw Data
KOSDAQ:A063570 PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 39.6x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 3 Analysts
53.3%per year
Korea (Republic of) Commercial Services Industry PEG Ratio Median Figure of 5 Publicly-Listed Commercial Services Companies 1.33x
Korea (Republic of) Market PEG Ratio Median Figure of 356 Publicly-Listed Companies 0.71x

*Line of best fit is calculated by linear regression .

KOSDAQ:A063570 PEG (Price to Earnings to Growth) Ratio Calculation
Calculation Outcome
PEG Ratio

= PE Ratio ÷ Net Income Annual Growth Rate

= 39.6x ÷ 53.3%

0.74x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • NICE Total Cash Management is good value based on expected growth next year.
Price based on value of assets
What value do investors place on NICE Total Cash Management's assets?
Raw Data
KOSDAQ:A063570 PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-12-31) in KRW ₩5,176.73
KOSDAQ:A063570 Share Price * KOSDAQ (2020-04-06) in KRW ₩5940
Korea (Republic of) Commercial Services Industry PB Ratio Median Figure of 18 Publicly-Listed Commercial Services Companies 1.21x
Korea (Republic of) Market PB Ratio Median Figure of 1,958 Publicly-Listed Companies 0.84x
KOSDAQ:A063570 PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= KOSDAQ:A063570 Share Price ÷ Book Value per Share (both in KRW)

= 5940 ÷ 5,176.73

1.15x

* Primary Listing of NICE Total Cash Management.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • NICE Total Cash Management is good value based on assets compared to the KR Commercial Services industry average.
X
Value checks
We assess NICE Total Cash Management's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Commercial Services industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Commercial Services industry average (and greater than 0)? (1 check)
  5. NICE Total Cash Management has a total score of 4/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is NICE Total Cash Management expected to perform in the next 1 to 3 years based on estimates from 3 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
53.3%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is NICE Total Cash Management expected to grow at an attractive rate?
  • NICE Total Cash Management's earnings growth is expected to exceed the low risk savings rate of 3.4%.
Growth vs Market Checks
  • NICE Total Cash Management's earnings growth is expected to exceed the Korea (Republic of) market average.
  • NICE Total Cash Management's revenue growth is expected to exceed the Korea (Republic of) market average.
Annual Growth Rates Comparison
Raw Data
KOSDAQ:A063570 Future Growth Rates Data Sources
Data Point Source Value (per year)
KOSDAQ:A063570 Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 3 Analysts 53.3%
KOSDAQ:A063570 Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 3 Analysts 8.7%
Korea (Republic of) Commercial Services Industry Earnings Growth Rate Market Cap Weighted Average 7.7%
Korea (Republic of) Commercial Services Industry Revenue Growth Rate Market Cap Weighted Average 4.2%
Korea (Republic of) Market Earnings Growth Rate Market Cap Weighted Average 27.8%
Korea (Republic of) Market Revenue Growth Rate Market Cap Weighted Average 6.9%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
KOSDAQ:A063570 Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 3 Analyst Estimates (S&P Global) See Below
All numbers in KRW Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
KOSDAQ:A063570 Future Estimates Data
Date (Data in KRW Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2021-12-31 335,500 68,400 15,900 2
2020-12-31 323,133 57,900 11,500 3
2020-04-06
KOSDAQ:A063570 Past Financials Data
Date (Data in KRW Millions) Revenue Cash Flow Net Income *
2019-12-31 282,876 51,609 4,545
2019-09-30 280,989 52,859 10,383
2019-06-30 280,590 35,643 10,712
2019-03-31 293,758 17,907 19,335
2018-12-31 294,423 19,810 21,040
2018-09-30 293,202 15,783 22,438
2018-06-30 278,031 29,927 22,027
2018-03-31 255,534 31,464 15,640
2017-12-31 241,044 39,003 15,505
2017-09-30 221,571 33,470 13,737
2017-06-30 216,462 31,496 13,453
2017-03-31 213,405 33,843 14,677

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • NICE Total Cash Management's earnings are expected to grow significantly at over 20% yearly.
  • NICE Total Cash Management's revenue is expected to grow by 8.7% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
KOSDAQ:A063570 Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 3 Analyst Estimates (S&P Global) See Below

All data from NICE Total Cash Management Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

KOSDAQ:A063570 Future Estimates Data
Date (Data in KRW Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2021-12-31 524.00 524.00 524.00 1.00
2020-12-31 380.00 380.00 380.00 1.00
2020-04-06
KOSDAQ:A063570 Past Financials Data
Date (Data in KRW Millions) EPS *
2019-12-31 150.00
2019-09-30 346.53
2019-06-30 357.48
2019-03-31 637.70
2018-12-31 702.00
2018-09-30 766.66
2018-06-30 781.47
2018-03-31 584.94
2017-12-31 596.00
2017-09-30 518.95
2017-06-30 517.00
2017-03-31 563.93

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • NICE Total Cash Management is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
X
Future performance checks
We assess NICE Total Cash Management's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Korea (Republic of) market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Korea (Republic of) market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
NICE Total Cash Management has a total score of 4/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has NICE Total Cash Management performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare NICE Total Cash Management's growth in the last year to its industry (Commercial Services).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • NICE Total Cash Management's year on year earnings growth rate has been positive over the past 5 years, however the most recent earnings are below average.
  • NICE Total Cash Management's 1-year earnings growth is negative, it can't be compared to the 5-year average.
  • NICE Total Cash Management's 1-year earnings growth is negative, it can't be compared to the KR Commercial Services industry average.
Earnings and Revenue History
NICE Total Cash Management's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from NICE Total Cash Management Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

KOSDAQ:A063570 Past Revenue, Cash Flow and Net Income Data
Date (Data in KRW Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-12-31 282,876.18 4,545.37 169,466.58
2019-09-30 280,988.98 10,383.41 173,093.99
2019-06-30 280,589.52 10,711.57 173,222.03
2019-03-31 293,758.21 19,335.01 178,498.14
2018-12-31 294,423.48 21,040.47 175,149.17
2018-09-30 293,202.20 22,438.33 172,159.62
2018-06-30 278,030.68 22,026.86 163,207.10
2018-03-31 255,534.15 15,639.94 150,171.54
2017-12-31 241,043.74 15,504.58 138,596.28
2017-09-30 221,570.65 13,736.83 129,750.13
2017-06-30 216,461.88 13,453.32 123,949.72
2017-03-31 213,405.13 14,677.06 118,684.33
2016-12-31 215,501.53 13,292.07 116,419.64
2016-09-30 208,781.40 11,802.36 114,409.46
2016-06-30 193,263.65 11,720.00 110,134.74
2016-03-31 173,537.35 9,254.67 106,655.21
2015-12-31 152,512.44 9,509.84 102,571.95
2015-09-30 141,817.99 8,365.81 99,293.15
2015-06-30 140,701.16 17,222.57 99,383.33
2015-03-31 140,321.28 15,880.34 99,874.58
2014-12-31 140,202.05 14,751.97 100,680.77
2014-09-30 139,949.00 14,441.19 166,403.20
2014-06-30 139,869.95 4,906.54 145,117.67
2014-03-31 139,398.85 6,421.98 123,687.60
2013-12-31 137,882.90 6,744.14 102,360.06
2013-09-30 125,660.73 7,692.42 12,121.89
2013-06-30 126,066.25 6,978.95 13,755.45

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • NICE Total Cash Management has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • NICE Total Cash Management used its assets less efficiently than the KR Commercial Services industry average last year based on Return on Assets.
  • NICE Total Cash Management's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess NICE Total Cash Management's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Commercial Services industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
NICE Total Cash Management has a total score of 1/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is NICE Total Cash Management's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up NICE Total Cash Management's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • NICE Total Cash Management is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • NICE Total Cash Management's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of NICE Total Cash Management's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is covered by short term assets, assets are 1x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from NICE Total Cash Management Company Filings, last reported 3 months ago.

KOSDAQ:A063570 Past Debt and Equity Data
Date (Data in KRW Millions) Total Equity Total Debt Cash & Short Term Investments
2019-12-31 162,219.19 216,196.97 179,307.42
2019-09-30 167,215.84 230,538.52 194,215.25
2019-06-30 163,765.42 222,936.41 188,848.35
2019-03-31 162,627.97 217,605.85 197,480.23
2018-12-31 164,982.75 198,602.62 198,741.36
2018-09-30 162,074.26 233,455.04 228,103.77
2018-06-30 158,166.52 204,459.61 212,117.41
2018-03-31 157,358.54 196,599.97 211,481.29
2017-12-31 157,106.39 182,235.12 212,300.61
2017-09-30 152,012.37 199,795.51 229,199.11
2017-06-30 121,531.58 101,428.42 129,612.41
2017-03-31 117,529.48 84,514.58 116,996.28
2016-12-31 116,472.47 80,695.94 110,633.06
2016-09-30 113,201.06 96,488.14 125,244.34
2016-06-30 110,761.74 87,624.46 109,057.55
2016-03-31 105,825.25 62,213.72 80,434.52
2015-12-31 104,266.32 54,302.98 72,191.97
2015-09-30 99,626.66 55,342.50 75,740.50
2015-06-30 92,952.19 28,000.00 71,154.82
2015-03-31 90,263.18 28,000.00 68,609.44
2014-12-31 89,649.55 23,000.00 63,322.78
2014-09-30 89,969.61 28,553.93 68,437.47
2014-06-30 86,765.00 37,662.41 58,245.08
2014-03-31 87,147.35 32,611.99 55,330.12
2013-12-31 85,425.45 24,999.95 47,880.49
2013-09-30 86,322.13 33,879.06 49,173.98
2013-06-30 81,731.73 38,591.68 51,160.92
  • NICE Total Cash Management's level of debt (133.3%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (20.3% vs 133.3% today).
  • Debt is well covered by operating cash flow (23.9%, greater than 20% of total debt).
  • Interest payments on debt are not well covered by earnings (EBIT is 2.1x annual interest expense, ideally 3x coverage).
X
Financial health checks
We assess NICE Total Cash Management's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. NICE Total Cash Management has a total score of 3/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is NICE Total Cash Management's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
1.85%
Current annual income from NICE Total Cash Management dividends. Estimated to be 1.94% next year.
If you bought ₩2,000 of NICE Total Cash Management shares you are expected to receive ₩37 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • NICE Total Cash Management's pays a higher dividend yield than the bottom 25% of dividend payers in Korea (Republic of) (1.25%).
  • NICE Total Cash Management's dividend is below the markets top 25% of dividend payers in Korea (Republic of) (3.91%).
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
KOSDAQ:A063570 Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 3 Analyst Estimates (S&P Global) See Below
Korea (Republic of) Commercial Services Industry Average Dividend Yield Market Cap Weighted Average of 6 Stocks 4%
Korea (Republic of) Market Average Dividend Yield Market Cap Weighted Average of 912 Stocks 2.9%
Korea (Republic of) Minimum Threshold Dividend Yield 10th Percentile 0.6%
Korea (Republic of) Bottom 25% Dividend Yield 25th Percentile 1.3%
Korea (Republic of) Top 25% Dividend Yield 75th Percentile 3.9%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

KOSDAQ:A063570 Future Dividends Estimate Data
Date (Data in ₩) Dividend per Share (annual) Avg. No. Analysts
2021-12-31 125.00 2.00
2020-12-31 105.00 2.00
2020-04-06
KOSDAQ:A063570 Past Annualized Dividends Data
Date (Data in ₩) Dividend per share (annual) Avg. Yield (%)
2019-11-14 110.000 1.648
2019-08-14 110.000 1.607
2010-03-25 100.000 3.692

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Dividends per share have been stable in the past 10 years.
  • Dividends per share have increased over the past 10 years.
Current Payout to shareholders
What portion of NICE Total Cash Management's earnings are paid to the shareholders as a dividend.
  • Dividends paid are covered by earnings (1.4x coverage).
Future Payout to shareholders
  • Dividends after 3 years are expected to be well covered by earnings (4.2x coverage).
X
Income/ dividend checks
We assess NICE Total Cash Management's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.6%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can NICE Total Cash Management afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. NICE Total Cash Management has a total score of 5/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of NICE Total Cash Management's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Sang-Tae Park
AGE 65
CEO Bio

Mr. Sang-Tae Park serves as Director General of Ministry of Finance & Economy, and Deputy Commissioner of Korea Customs Service. Mr. Park serves as the Chief Executive Officer and President of Seong-An Co. Ltd., and served as its President since 1995. He served as the Chief Executive Officer of NICE Information Service Co., Ltd., Korea Information Service, Inc. and NICE eBanking Services Co. Ltd. He serves as Director of NICE eBanking Services Co. Ltd. Mr. Park holds a B.A. in law from Han Yang University, and Ph.D in Economics. He graduated from Dankuk University, majored in Business Administration in 1977.

CEO Compensation
  • Insufficient data for Sang-Tae to compare compensation growth.
  • Insufficient data for Sang-Tae to establish whether their remuneration is reasonable compared to companies of similar size in .
Management Team

Sang-Tae Park

TITLE
Chief Executive Officer and Representative Director
AGE
65

Gyu-Sang Park

TITLE
Deputy Managing Director
AGE
53

Ki- Sung

TITLE
Deputy Managing Director
AGE
55
Board of Directors

Choi Young

TITLE
Director
AGE
55

Sang-Tae Park

TITLE
Chief Executive Officer and Representative Director
AGE
65

Young-Hoon Noh

TITLE
Director
AGE
58

Myung-Su Kim

TITLE
Outside Director
AGE
50

Hyun-Suk Lee

TITLE
Outside Director
AGE
54

Dae-Ok Shin

TITLE
Outside Director
AGE
68

Geun-Bae Lee

TITLE
Outside Director
AGE
68
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (₩) Value (₩)
X
Management checks
We assess NICE Total Cash Management's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. NICE Total Cash Management has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Company Info

Description

NICE Total Cash Management Co., Ltd. provides automation equipment management services in South Korea. It offers ATM management, CD VAN, cash logistics, and digital video recording services, as well as unmanned parking services; and payment, merchant, and other support services for the POS, KIOSK, etc. The company was formerly known as NICE eBanking Services Co. Ltd. and changed its name to NICE Total Cash Management Co., Ltd. in March 2012. NICE Total Cash Management Co., Ltd. was founded in 2000 and is based in Seoul, South Korea.

Details
Name: NICE Total Cash Management Co., Ltd
A063570
Exchange: KOSDAQ
Founded: 2000
₩202,837,504,320
34,147,728
Website: http://www.nicetcm.co.kr
Address: NICE Total Cash Management Co., Ltd
217, Mapo-daero,
Mapo-gu,
Seoul,
121-709,
South Korea
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
KOSDAQ A063570 Common Stock KOSDAQ KR KRW 14. Jul 2006
Number of employees
Current staff
Staff numbers
0
NICE Total Cash Management employees.
Industry
Diversified Support Services
Commercial Services
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2020/04/06 16:42
End of day share price update: 2020/04/06 00:00
Last estimates confirmation: 2020/03/18
Last earnings filing: 2020/03/18
Last earnings reported: 2019/12/31
Last annual earnings reported: 2019/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.