Obermatt

Flags

Financial distress

Lotte Rental

KSC:089860 · KR7089860001
Diversified Consumer ServicesMedium

360

94
EV / EBIT55
Price / Owner Earnings51
Owner Earnings Yield98
Dividend Yield91
Price/Sales92
EV / Gross Profit96
Price/Book79
Return on Capital52
Cash Return on Capital98
Return on Equity61
EBIT Margin72
Gross Profitability92
Cash Conversion4
Accruals11
Owner Earnings Margin98
Sales growth41
Profit Growth64
Long-Term EPS Growth94
Owner Earnings Growth49
Reinvestment97
Price momentum57
Debt load11
Refinancing7
Debt Payback73
Liquidity39
Analyst ratings78
Opinion Changes50
Price Target Upside92
Market mood57
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Lotte Rental clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountrySouth Korea
IndustryDiversified Consumer Services
SizeMedium
TypePublic Company
ExchangeKOSE
ISINKR7089860001
Last UpdateApr 2, 2026
Themes
Collaborative ConsumptionAutomotiveRentalService Industry

Description

Analysis

Bargain bin

LOTTE rental co.,ltd. falls in the bargain bin: the price is low relative to peers, but the business metrics give reason to pause. One caution: reported profits have recently run ahead of actual cash, which we track closely.

The price is attractive. You pay 0.9× its owner earnings: the cash an owner could take out each year, which is in the historically attractive zone. At today's price, the market is assuming roughly -50% yearly growth; analysts expect 19%. The price, in other words, assumes less than the experts do.

The trajectory is moderate and the balance sheet is adequate. The company scores 10/20 on our value-creation score: creating some value. Analysts lean positive.

What to watch: Some accounting patterns deserve a closer look. Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
84
2026

All-time high

84

Jun 2026

All-time low

68

Mar 2026

Average rank

76

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
92
Price/Earnings
86
Price/Book
79
Dividend Yield
91
Value (overall)
98

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →