Ratings Central Plaza Hotel Thailand S.E.

Equities

CENTEL-R

TH0176010R16

End-of-day quote Thailand S.E. 03:30:00 20/06/2024 am IST 5-day change 1st Jan Change
39.5 THB +2.60% Intraday chart for Central Plaza Hotel -1.25% -9.71%

Strengths

  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • 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.
  • Over the past twelve months, analysts' opinions have been strongly revised upwards.
  • Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
  • The group usually releases upbeat results with huge surprise rates.

Weaknesses

  • The group shows a rather high level of debt in proportion to its EBITDA.
  • The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 33.59 times its estimated earnings per share for the ongoing year.
  • The valuation of the company is particularly high given the cash flows generated by its activity.
  • The company is not the most generous with respect to shareholders' compensation.
  • For the past year, analysts have significantly revised downwards their profit estimates.

Ratings chart - Surperformance

Sector: Restaurants & Bars

1st Jan change Capi. Investor Rating ESG Refinitiv
-9.71% 145.22Cr -
-16.97% 9.03TCr
B+
+4.66% 4.83TCr
A-
-13.42% 1.36TCr
A-
+3.71% 1.1TCr
B
+114.59% 1.05TCr -
-20.83% 553.7Cr -
-3.69% 424.15Cr
B
-13.60% 413.4Cr
C+
+9.99% 367.63Cr
B+
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