Ratings Frencken Group Limited

Equities

E28

SG1R43925234

Market Closed - Singapore S.E. Other stock markets 02:36:24 08/05/2024 pm IST			5-day change	1st Jan Change
1.35 ^SGD	-0.74%		-4.93%	0.00%

12/04	Frencken Group Issues New Shares	MT
07/03	Frencken Group Grants Share Options to Group Employees	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The company is in a robust financial situation considering its net cash and margin position.
The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.52 for the 2024 fiscal year.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
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.
Over the past four months, analysts' average price target has been revised upwards significantly.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
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.
Historically, the company has been releasing figures that are above expectations.

Ratings chart - Surperformance

Sector: Industrial Machinery & Equipment

	1st Jan change	Capi.	ESG Refinitiv
FRENCKEN GROUP LIMITED	0.00%	429M	-
ATLAS COPCO AB	+15.10%	85.89B	A-
PARKER-HANNIFIN CORPORATION	+19.42%	70.72B	B
INGERSOLL RAND INC.	+16.18%	36.25B	B-
XYLEM INC.	+22.45%	33.95B	A
FANUC CORPORATION	+10.39%	28.79B	B-
FORTIVE CORPORATION	+4.63%	27.12B	C+
SANDVIK AB	+6.79%	26.62B	B+
TECHTRONIC INDUSTRIES CO. LTD.	+16.39%	26.22B	B+
DOVER CORPORATION	+18.22%	24.99B	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