Ratings BTS Group Holdings Thailand S.E.

Equities

BTS-R

TH0221010R10

End-of-day quote Thailand S.E. Other stock markets 03:30:00 17/05/2024 am IST			5-day change	1st Jan Change
6.1 ^THB	0.00%		0.00%	-15.86%

23/04	BTS Group Holdings Public Company Limited Announces Establishment of New Subsidiary, Mammapazza Company Limited	CI
18/03	Bangkok Airways Public Company Limited acquired an additional 15% stake in UTB Company Limited from BTS Group Holdings Public Company Limited for THB 1.6 million.	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
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 past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
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

Sector: Passenger Transportation, Ground & Sea

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
BTS GROUP HOLDINGS	-15.86%	2.22B		-
MTR CORPORATION LIMITED	-2.31%	23.19B		B+
COMFORTDELGRO CORPORATION LIMITED	-1.43%	2.24B		B
FIRSTGROUP PLC	-1.20%	1.37B		C+
CHINA RAILWAY HARBIN GROUP OF TECHNOLOGY CORPORATION	-2.35%	607M	-	-
TRANSPORT INTERNATIONAL HOLDINGS LIMITED	-3.93%	599M	-	-
SANYO ELECTRIC RAILWAY CO.,LTD.	-5.28%	292M	-	-
FNM S.P.A.	+20.80%	252M		C+
BVZ HOLDING AG	+10.87%	222M	-	-
BERGBAHNEN ENGELBERG-TRÜBSEE-TITLIS AG	-0.24%	154M		-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes