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5-day change | 1st Jan Change | ||
29.75 THB | -0.83% | 0.00% | +10.19% |
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
- With regards to fundamentals, the enterprise value to sales ratio is at 0.76 for the current period. Therefore, the company is undervalued.
- The company appears to be poorly valued given its net asset value.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company does not generate enough profits, which is an alarming weak point.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 29.63 times its estimated earnings per share for the ongoing year.
Ratings chart - Surperformance
Sector: Discount Stores
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+10.19% | 8.79B | - | ||
+28.89% | 376B | C | ||
+8.84% | 70B | C+ | ||
-8.40% | 65.77B | A | ||
-6.23% | 27.92B | C- | ||
+34.89% | 26.6B | B | ||
+16.38% | 14.84B | B- | ||
+37.08% | 11.96B | C | ||
+37.00% | 6.33B | C- | ||
-24.21% | 2.96B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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