LINE Corporation One Share Of is in the technology sector and trades as part of the application software industry. The company CEO is Takeshi Idezawa. LINE Corp develops calling and messaging applications for mobile phones in Japan and internationally. Its LINE business portal segment includes communication and content service and advertising service.



Previous Intraday Performance:

The LN shares had a previous change of -0.37% which opened at 32.73 and closed at 32.58. It moved to an intraday high of 32.85 and a low of 32.50.

SeekingAlpha:  LINE Corporation’s (LN) CEO Takeshi Idezawa on Q1 2019 Results – Earnings Call Transcript

Historical Performance:

Over the last five trading days, LN shares returned -3.21% and in the past 30 trading days it returned -5.76%. Over three months, it changed -12.79%. In one year it has changed -10.40% and within that year its 52-week high was 46.48 and its 52-week low was 27.66. LN stock is 17.79% above its 52 Week Low.

Our calculations result in a 200 day moving average of 36.46 and a 50 day moving average of 34.29. Right now, LN stock is trading -10.64% below its 200 day moving average and may not be a great opportunity to buy as it may continue to trend down.

SeekingAlpha:  Line reports Q1 results

Liquidity:

The company has a market cap of $7.8b with 238.7m shares outstanding and a float of 238.7m shares. Trading volume was 201,559 shares and has experienced an average volume of 68,599 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for LINE Corporation One Share Of was -0.14 which ended on 31st of December 2018.

Base on our calculations, the intrinsic value per share is 37.65, which means it might be undervalued and has a margin of safety of 13.47%

The next earnings report will be: 05-28-2019

The long-term trend of the EPS is a vital number as it helps understand the future potential of LINE Corporation One Share Of; the EPS growth rate, as it is usually called, is typically displayed as a percentage, which at this time is hard to estimate, but revenue growth has been 19.90% over the last twelve months.



Indicators Also to Watch:

Based on the latest filings, there is 2.60% of institutional ownership. Short-interest was 516,106, which was 0.22% of shares outstanding. The short-interest ratio or days-to-cover ratio was 5.96. This stock has some short interest, but it might be normal and no need to worry if long the position.

I calculated the beta to be 1.22

SeekingAlpha:  Line reports Q1 results

Fundamental Numbers:

Based on last reported financials, the company’s return on equity is -7.01%, return on assets is -3.07%, profit margin is -6.83%, price-to-sales is 4.00 and price-to-book is 4.54.

Company Score Card:

Results are out of six:
 4  : Growth Expectations Result
 3  : Financial Safety Result
 0  : Past Performance Result
 0  : Valuation Result
 0  : Dividend Safety Result
 1  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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