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5-day change | 1st Jan Change | ||
7.6 THB | +4.83% | +7.80% | -17.39% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 66% by 2026.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company returns high margins, thereby supporting business profitability.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- The company benefits from high valuations in earnings multiples.
- The company's enterprise value to sales, at 4.03 times its current sales, is high.
- The company appears highly valued given the size of its balance sheet.
- Revenue estimates are regularly revised downwards for the current and coming years.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Restaurants & Bars
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-17.39% | 16Cr | - | ||
-13.05% | 19TCr | C | ||
+43.99% | 9.02TCr | B- | ||
+0.99% | 3.73TCr | A- | ||
-11.26% | 2.2TCr | C | ||
-9.66% | 2.16TCr | - | - | |
+25.99% | 1.84TCr | C | ||
+64.72% | 1.23TCr | C+ | ||
-25.76% | 1.23TCr | A+ | ||
-1.60% | 699.48Cr | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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