Stock III TRIPLE I LOGISTICS
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Ratings Triple i Logistics

Equities

III

TH8127010008

End-of-day quote Thailand S.E.
Other stock markets
 03:30:00 26/04/2024 am IST 		5-day change 1st Jan Change
8.65 THB -1.14% Intraday chart for Triple i Logistics +7.45% -13.07%
21/02 Triple i Logistics Public Company Limited Proposes Dividend for the Year Ended December 31, 2023, Payable on May 16, 2024 CI
21/02 Triple i Logistics Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Summary

  • From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

  • The group's activity appears highly profitable thanks to its outperforming net margins.
  • The company has a low valuation given the cash flows generated by its activity.
  • 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.
  • 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.
  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
  • The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
  • 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: Air Freight & Logistics

1st Jan change Capi. Investor Rating ESG Refinitiv
TRIPLE I LOGISTICS Stock Triple i Logistics
-13.07% 183M -
CARGOJET INC. Stock Cargojet Inc.
-3.00% 1.41B
C
AIR TRANSPORT SERVICES GROUP, INC. Stock Air Transport Services Group, Inc.
-26.69% 842M
C
AIR ASTANA Stock Air Astana
0.00% 737M - -
DIMERCO EXPRESS CORPORATION Stock Dimerco Express Corporation
+11.59% 399M - -
YTO INTERNATIONAL EXPRESS AND SUPPLY CHAIN TECHNOLOGY LIMITED Stock YTO International Express and Supply Chain Technology Limited
-6.25% 64.07M - -
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
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