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5-day change | 1st Jan Change | ||
5.4 THB | -1.82% | -2.70% | -20.59% |
10/05 | Banpu Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
01/04 | Banpu Public Company Limited Approves Dividend for 2023, Payable on 30 April 2024 | CI |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Its low valuation, with P/E ratio at 9.85 and 8.08 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company appears to be poorly valued given its net asset value.
- The company has a low valuation given the cash flows generated by its activity.
- The company is one of the best yield companies with high dividend expectations.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company does not generate enough profits, which is an alarming weak point.
- One of the major weak points of the company is its financial situation.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Coal
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-20.59% | 1.47B | - | ||
+41.87% | 113B | A- | ||
-9.67% | 36.88B | - | B | |
+30.64% | 36.27B | C+ | ||
+24.61% | 34.85B | C+ | ||
+31.54% | 22.75B | B+ | ||
+38.73% | 21.95B | C+ | ||
+3.51% | 9.37B | C | ||
+11.64% | 8.65B | C- | ||
+165.00% | 8.04B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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