Ratings Sappe Thailand S.E.

Equities

SAPPE-F

TH5614010012

End-of-day quote Thailand S.E. Other stock markets 04:30:00 16/01/2024 am IST			5-day change	1st Jan Change
34 ^THB	-61.90%		-.--%	+32.04%

14/05	Sappe Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
18/04	Sappe Public Company Limited Approves Dividend for the Year 2023, Payable on 17 May 2024	CI

Summary

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

Strengths

Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 58% by 2026.
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.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

The company benefits from high valuations in earnings multiples.
With an enterprise value anticipated at 4.16 times the sales for the current fiscal year, the company turns out to be overvalued.
The company appears highly valued given the size of its balance sheet.
The valuation of the company is particularly high given the cash flows generated by its activity.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Non-Alcoholic Beverages

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
SAPPE	+32.04%	851M		-
YANTAI NORTH ANDRE JUICE CO.,LTD.	+28.93%	1.07B	-	-
SDIC ZHONGLU FRUIT JUICE CO.,LTD.	-0.75%	432M	-	-
ROYAL PLUS	+19.35%	135M		-
HYUNGKUK F&B CO., LTD.	+27.93%	72.02M	-	-
SUMMI (GROUP) HOLDINGS LIMITED	-52.03%	51.47M	-	-

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