차입 증가 → 이자부담 → 수익성 악화
Critical부채가 +9.4% 늘며 이자보상배율이 123.6x에서 73.0x로 하락했다. ROE도 15.6%에서 15.6%로 낮아져 차입 부담이 수익성을 누르고 있다.
Evidence
부채 YoY +9.4%이자보상배율 123.6x→73.0xROE 15.6%→15.6%
Nice D&B
A130580 · KOSDAQ₩5,600+0.90%
2026-08-25 closeNice D&B — pricey right now, or cheap? And what signals are flashing today?
The grade and valuation bands are below — free to read.
Loading chart…
Close
AI Insight
Why these signals fired — only backtest-proven edge, told honestly
New high + volume — the real recordrecord · not a prediction
Not this one stock, but every new-high-plus-volume pick we actually published (Korea market). When this stock flashes the signal, it is treated by the same rule.(as of 2026-08-25)
Last 30 sessions
402 picks
Next-day win rate
51.6%
Avg next-day
-0.06%
vs market
-0.24%p
Beat the market on 45.3% of picks (each pick vs its own day’s market average).
Recent publish days (next-day win rate)
08-23 60%08-21 36.4%08-20 44.4%08-19 0%08-18 27.3%08-14 23.1%08-13 41.7%08-12 70%08-11 77.8%08-10 22.2%08-07 61.5%08-06 27.3%
This stock has not flashed this signal recently — the record above is the signal’s own, not this stock’s.
Entry is the latest close at publish time; next-day is the following close. “Market” is the equal-weighted average of every stock in the same market that day; delisted names are excluded from both. Fees, taxes and slippage are not included. An observed record over a short window, not a pre-registered backtest. Not investment advice.
Trade plan
Decide the exit before you enter. Set what you are willing to lose first, and the share count follows — so you know the worst case before you buy.
Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.
This is a calculator, not advice, and it does not promise any outcome. You choose the stop and target — the button values (ATR, recent low/high) are observations from past prices. Actual fills depend on the order book and liquidity.
Valuation Grades
Relative to 72 상사,자본재 peers · not investment advice
A+
Overall: 상사,자본재 5/72 · top 5%
Factor composite · relative position in sector
Valuation in its own history
PER 6.31 · PBR 0.85 — own history (2011-12~) percentiles 93/100 · 92/100
PER93/100
PBR92/100
Higher indicates lower valuation relative to its history (based on earnings and book yields).
Earnings percentiles can fluctuate for cyclical companies (including loss periods), so the book basis is shown alongside. Companies with large share buybacks can have structurally high PBR. Factual information, not investment advice.
Annual dividend
Split-adjusted annual DPS history and available grade axes
Paid 14 consecutive years · Raised 1 consecutive years · Yield 3.66% (based on 2025 payment of 205원) · 3-year growth -3.8%
Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.
Financial safety
Reference indicatorAs of 2024Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 11.29
Distress
Grey
Safe
- Altman Z''
- 11.29
- Beneish M-Score
- -2.55
- Sloan accrual
- -1.97%
No statistical flag
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Why has this company moved this way?
Auditable observations with the original numeric evidence.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
8/9Strong
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score8/9
Profitability
- Positive ROAPass
- Positive OCFPass
- Improving ΔROAPass
- Accruals (OCF > net income)Pass
Leverage & liquidity
- Lower debtPass
- Higher current ratioPass
- No new sharesPass
Efficiency
- Higher gross marginPass
- Higher asset turnoverNot passed
Calculation note: F7(신주)은 equity/asset 유지로 근사
Already-stable companies may score lower when year-over-year improvement is limited.
Factual information, not investment advice.
Industry structure
KRAs of 2026-08-25상사,자본재
This stock is in 상사,자본재: revenue rank 43 of 71, share 0%.
43 / 710%revenue share
Who dominates this industry?
- 1SK33.5%
- 2CJ11.7%
- 3삼성물산11.3%
- 4포스코인터내셔널8.7%
- 5두산4.9%
- 6나이스디앤비0%
Concentration
ModerateCR3 56.6%HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.
Polarization
MixedConsistentPolarization measures industry gaps and structure, not valuation, forecast, or investment advice.
Margin lens
- IQR%p
- 10.88
- Direction
- 확대
- Level
- 보통
- Years
- 6
Value lens
- P90/P10
- 11.7
- Median P/B
- 1.28
- Level
- 넓음
- n
- 56
Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Base metrics
- Operating margin
- 17.6%
- Interest coverage
- 73x
- Return on equity (ROE)
- 13.5%
Operating margin −5pp
TolerableInterest coverageBase 73x adverse case 52.2x
Return on equity (ROE)Base 13.5% adverse case 11%
Revenue −15%
TolerableInterest coverageBase 73x adverse case 62x
Return on equity (ROE)Base 13.5% adverse case 13.1%
Interest rate +2pp
TolerableInterest coverageBase 73x adverse case 23x
Return on equity (ROE)Base 13.5% adverse case 15%
Interest coverage limit
Current margin 17.4ppInterest coverage limit at an operating margin of 0.2%
Interest expense coverage threshold
Financials at a glance
Nice D&B's latest results and balance sheet. The bars track the last three periods.
Recent filings
Nice D&B's latest filings on Korea's DART. Open a headline for a reference summary and the original.
Source: DART (Korea electronic disclosure)
Like these rules? Run them automatically.
Quantus turns rules like these into backtests and automated trading — same team, free to start.
Quantus Signal · live data · not investment advice · Privacy Policy