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5-day change | 1st Jan Change | ||
0.3324 USD | -7.06% | -13.60% | -16.82% |
14/05 | Transcript : Thai Beverage Public Company Limited, H1 2024 Earnings Call, May 14, 2024 | |
14/05 | Singaporean Shares Rise as Investors Eye US Inflation Data; EuroSports Plunges 14% | MT |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The company is one of the best yield companies with high dividend expectations.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- 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.
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 is in debt and has limited leeway for investment
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Distillers & Wineries
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-16.82% | 8.91B | - | ||
-19.25% | 35.6B | C+ | ||
-23.54% | 20.67B | B | ||
-9.93% | 5.03B | B- | ||
-31.65% | 4.36B | B | ||
-13.03% | 3.79B | - | ||
+3.87% | 2.76B | C | ||
-24.36% | 1.64B | C+ | ||
-4.63% | 1.49B | C- | ||
-14.21% | 1.31B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Thai Beverage