Ratings Mena Transport

Equities

MENA

THA369010006

End-of-day quote Thailand S.E. 03:30:00 31/05/2024 am IST 5-day change 1st Jan Change
1.32 THB -4.35% Intraday chart for Mena Transport -8.33% -41.59%

Summary

  • From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

  • With a P/E ratio at 12 for the current year and 10.15 for next year, earnings multiples are highly attractive compared with competitors.
  • The company appears to be poorly valued given its net asset value.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

  • Revenue estimates are regularly revised downwards for the current and coming years.
  • 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.
  • For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
  • The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.

Ratings chart - Surperformance

Sector: Ground Freight & Logistics

1st Jan change Capi. Investor Rating ESG Refinitiv
-41.59% 2.63Cr -
+4.17% 8.1TCr
B-
+3.48% 7.42TCr
A-
-.--% 2.67TCr - -
-11.94% 1.2TCr -
D+
-0.01% 1.01TCr
C
-16.31% 779.77Cr
C+
-14.12% 695.49Cr
B
+6.52% 607.49Cr
B
+5.57% 532.39Cr
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
-
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