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5-day change | 1st Jan Change | ||
3.48 THB | -0.57% | -3.33% | -2.25% |
14/05 | Asset World Corp Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
26/04 | Asset World Corp Public Company Limited Announces Committee Changes | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- With a 2024 P/E ratio at 25.66 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- The company is not the most generous with respect to shareholders' compensation.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Hotels, Motels & Cruise Lines
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-2.25% | 3.03B | B+ | ||
+7.21% | 69.05B | C+ | ||
+19.83% | 54.56B | B | ||
+17.43% | 16.94B | A- | ||
+16.49% | 15.37B | C+ | ||
+42.79% | 10.68B | A- | ||
+10.69% | 9.8B | A- | ||
+1.69% | 4.63B | A | ||
+0.62% | 4.19B | C- | ||
+72.06% | 3.22B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Asset World Corp