End-of-day quote
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|
5-day change | 1st Jan Change | ||
53 THB | 0.00% |
|
+1.44% | -1.40% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company shows low valuation levels, with an enterprise value at 0.59 times its sales.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company is one of the best yield companies with high dividend expectations.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The group shows a rather high level of debt in proportion to its EBITDA.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Sector: Oil & Gas Refining and Marketing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-1.40% | 322.28Cr | - | ||
+21.12% | 25TCr | B- | ||
+23.72% | 10TCr | B+ | ||
+16.93% | 6.11TCr | C+ | ||
+6.03% | 5.98TCr | C+ | ||
+20.58% | 5.13TCr | B+ | ||
+23.58% | 3.65TCr | C+ | ||
+27.55% | 2.74TCr | C+ | ||
+9.55% | 1.92TCr | A- | ||
-19.70% | 1.9TCr | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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