Ratings R&B Food Supply

Equities

RBF

TH9451010002

End-of-day quote Thailand S.E. Other stock markets 03:30:00 14/05/2024 am IST			5-day change	1st Jan Change
9.7 ^THB	-3.00%		-9.35%	-33.56%

10/05	R&B Food Supply Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
30/04	R&B Food Supply Public Company Limited Announces the Resignation Surachai Phartyanotai from the Position of Company Secretary	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The company returns high margins, thereby supporting business profitability.
Thanks to a sound financial situation, the firm has significant leeway for investment.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
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.

Weaknesses

The firm trades with high earnings multiples: 24.1 times its 2024 earnings per share.
The company's enterprise value to sales, at 3.78 times its current sales, is high.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The valuation of the company is particularly high given the cash flows generated by its activity.
Over the past four months, analysts' average price target has been revised downwards significantly.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Food Processing

	1st Jan change	Capi.	ESG Refinitiv
R&B FOOD SUPPLY	-33.56%	54Cr	C+
NESTLÉ S.A.	-2.94%	27TCr	A-
MONDELEZ INTERNATIONAL, INC.	-1.25%	9.63TCr	C+
KRAFT HEINZ	-2.30%	4.43TCr	C+
THE HERSHEY COMPANY	+11.90%	4.24TCr	B-
DANONE	+1.23%	4.16TCr	B-
GENERAL MILLS, INC.	+8.13%	3.99TCr	B-
ARCHER-DANIELS-MIDLAND COMPANY	-14.58%	3.1TCr	B-
NESTLÉ INDIA LIMITED	-6.54%	2.9TCr	A
ASSOCIATED BRITISH FOODS PLC	+14.87%	2.52TCr	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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes