Ratings Seafco

Equities

SEAFCO

TH0780010Z07

End-of-day quote Thailand S.E. Other stock markets 03:30:00 28/06/2024 am IST			5-day change	1st Jan Change
2.08 ^THB	-2.80%		-2.80%	-9.21%

13/05	Seafco Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
22/02	Seafco Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Summary

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

Strengths

The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
The company's share price in relation to its net book value makes it look relatively cheap.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
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.

Ratings chart - Surperformance

Sector: Construction & Engineering

	1st Jan change	Capi.	ESG Refinitiv
SEAFCO	-9.21%	4.61Cr	-
VINCI	-13.47%	5.98TCr	C+
LARSEN & TOUBRO LIMITED	+0.63%	5.85TCr	C+
QUANTA SERVICES, INC.	+17.74%	3.72TCr	B+
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED	+10.40%	3.04TCr	B
FERROVIAL SE	+9.81%	2.84TCr	A-
CHINA RAILWAY GROUP LIMITED	+14.79%	2.08TCr	B-
WSP GLOBAL INC.	+14.69%	1.94TCr	A
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED	+33.62%	1.72TCr	B+
EMCOR GROUP, INC.	+69.47%	1.72TCr	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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes