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5-day change | 1st Jan Change | ||
9.5 THB | -1.04% |
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-3.06% | -23.39% |
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.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The company is one of the best yield companies with high dividend expectations.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- One of the major weak points of the company is its financial situation.
- Based on current prices, the company has particularly high valuation levels.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- 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.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Commercial REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-23.39% | 38Cr | - | ||
-8.01% | 4.6TCr | A- | ||
-7.73% | 2.05TCr | A- | ||
+1.33% | 1.53TCr | A- | ||
+9.86% | 1.1TCr | A | ||
-3.88% | 983.65Cr | B+ | ||
-2.02% | 837.53Cr | A- | ||
-15.51% | 830.35Cr | B- | ||
+1.22% | 764.55Cr | A- | ||
-8.83% | 526.01Cr | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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