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5-day change | 1st Jan Change | ||
0.84 MYR | +12.00% | +7.69% | -12.50% |
13/05 | SFP's Profit, Revenue Drops in Q1 | MT |
10/05 | SFP Tech Holdings Berhad Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- The company's profit outlook over the next few years is a strong asset.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- With an expected P/E ratio at 34.29 and 28.47 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- 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 firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- 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 company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last few months, analysts have been revising downwards their earnings forecast.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-12.50% | 38Cr | - | ||
-0.17% | 4.18TCr | B- | ||
-20.12% | 2.22TCr | B | ||
+14.18% | 2.12TCr | B | ||
-6.72% | 2.11TCr | C+ | ||
+2.41% | 1.96TCr | B | ||
+5.58% | 944.07Cr | B | ||
-21.95% | 854.88Cr | B | ||
-13.32% | 823.52Cr | B+ | ||
+27.01% | 775.81Cr | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- SFPTECH Stock
- Ratings SFP Tech Holdings