Ratings LGMS

Equities

LGMS

MYQ0249OO001

End-of-day quote BURSA MALAYSIA Other stock markets 03:30:00 28/05/2024 am IST			5-day change	1st Jan Change
1.55 ^MYR	+4.73%		+4.73%	+68.48%

23/02	LGMS Berhad Reports Earnings Results for the Fourth Quarter Ended December 31, 2023	CI
23/02	LGMS Berhad Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Summary

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

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's activity appears highly profitable thanks to its outperforming net margins.
Thanks to a sound financial situation, the firm has significant leeway for investment.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.

Weaknesses

Based on current prices, the company has particularly high valuation levels.
The company appears highly valued given the size of its balance sheet.
The company is not the most generous with respect to shareholders' compensation.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.

Ratings chart - Surperformance

Sector: IT Services & Consulting

	1st Jan change	Capi.	ESG Refinitiv
LGMS	+68.48%	15Cr	-
ACCENTURE PLC	-16.38%	19TCr	A-
TATA CONSULTANCY SERVICES LTD.	+0.27%	17TCr	B+
IBM	+2.85%	16TCr	B-
AUTOMATIC DATA PROCESSING, INC.	+3.80%	9.96TCr	A-
CROWDSTRIKE HOLDINGS, INC.	+38.04%	8.39TCr	C-
RELX PLC	+10.06%	8.17TCr	A-
INFOSYS LIMITED	-5.96%	7.3TCr	A
SNOWFLAKE INC.	-25.21%	5.05TCr	C
HCL TECHNOLOGIES LIMITED	-7.71%	4.42TCr	A-

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