Ratings SISB

Equities

SISB

TH8859010002

End-of-day quote Thailand S.E. Other stock markets 03:30:00 21/06/2024 am IST			5-day change	1st Jan Change
37 ^THB	+1.37%		0.00%	+4.23%

13/05	SISB Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
11/04	SISB Public Company Limited Approves Dividend for the Year Ended December 31, 2023	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

According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
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.
Analysts covering this company mostly recommend stock overweighting or purchase.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

With an expected P/E ratio at 38.28 and 29.72 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.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Sector: School, College & University

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
SISB	+4.23%	95Cr		-
GRAHAM HOLDINGS COMPANY	+2.15%	315.75Cr	-	C-
CHINA EDUCATION GROUP HOLDINGS LIMITED	-6.94%	153.31Cr		B
COGNA EDUCAÇÃO S.A.	-51.00%	60Cr		B
YDUQS PARTICIPAÇÕES S.A.	-51.65%	58Cr		C+
EDVANTAGE GROUP HOLDINGS LIMITED	-11.86%	33Cr		-
COLEGIOS PERUANOS S.A.	0.00%	22Cr	-	-
MINSHENG EDUCATION GROUP COMPANY LIMITED	-1.64%	13Cr	-	-
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED	+9.09%	11Cr	-	-
IPEOPLE, INC.	-13.74%	11Cr	-	-

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