Ratings Kerry Express (Thailand)

Equities

KEX

THA078010008

End-of-day quote Thailand S.E. Other stock markets 03:30:00 28/06/2024 am IST			5-day change	1st Jan Change
2.86 ^THB	-1.38%		+1.42%	-42.11%

14/05	Kerry Express Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
13/05	Kerry Express Public Company Limited Announces Directorate Changes	CI

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

For several months, analysts have been revising their EPS estimates roughly upwards.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
Low profitability weakens the company.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
The company appears highly valued given the size of its balance sheet.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
Most analysts recommend that the stock should be sold or reduced.
Over the past four months, analysts' average price target has been revised downwards significantly.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Air Freight & Logistics

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
KERRY EXPRESS (THAILAND)	-42.11%	136M		B
S.F. HOLDING CO., LTD.	-11.66%	23.32B		B+
ZTO EXPRESS (CAYMAN) INC.	-2.49%	16.7B		B
POSTE ITALIANE S.P.A.	+15.77%	16.51B		A-
YTO EXPRESS GROUP CO.,LTD.	+27.34%	7.36B		C
DEPPON LOGISTICS CO., LTD.	-9.47%	1.84B		D+
STO EXPRESS CO.,LTD	+7.83%	1.75B		C-
HANGZHOU SF INTRA-CITY INDUSTRIAL CO., LTD.	+15.41%	1.4B		-
SINGAPORE POST LIMITED	-9.47%	714M	-	B
CTT-CORREIOS DE PORTUGAL, S.A.	+20.06%	618M		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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders