End-of-day quote
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5-day change | 1st Jan Change | ||
56.25 THB | +2.27% |
|
+2.27% | -19.64% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- 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.
Ratings chart - Surperformance
Sector: Real Estate Development & Operations
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-19.64% | 6.89B | - | ||
+13.93% | 24.93B | A- | ||
+25.75% | 25.07B | B- | ||
-2.50% | 24.38B | B- | ||
-17.64% | 24.33B | B | ||
+2.33% | 19.93B | A | ||
+27.84% | 19.5B | A- | ||
-0.38% | 18.99B | B- | ||
+47.32% | 18.46B | B+ | ||
-6.36% | 15.15B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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