Ratings VGI Thailand S.E.

Equities

VGI-F

TH3740010Y17

End-of-day quote Thailand S.E. Other stock markets 04:30:00 08/12/2023 am IST			5-day change	1st Jan Change
1.93 ^THB	-72.82%		-.--%	-.--%

28/05	VGI Public Company Limited Approves to Propose No Dividend Payment for the Fiscal Year Ended March 31, 2024	CI
27/05	VGI Public Company Limited Reports Earnings Results for the Full Year Ended March 31, 2024	CI

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

Thanks to a sound financial situation, the firm has significant leeway for investment.
The company appears to be poorly valued given its net asset value.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
Low profitability weakens the company.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
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.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Advertising & Marketing

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
VGI	-.--%	46Cr		-
STRÖER SE & CO. KGAA	+21.86%	396.65Cr		A-
PLAN B MEDIA	-6.78%	96Cr		B
CLEAR CHANNEL OUTDOOR HOLDINGS, INC.	-21.43%	70Cr		C+
APG\|SGA SA	+14.21%	69Cr		C
MEGA-INFO MEDIA CO.,LTD.	-29.94%	54Cr		-
ELETROMIDIA S.A.	+18.65%	49Cr		-
BRIGHT OUTDOOR MEDIA LIMITED	-3.43%	8.33Cr	-	-
ASIARAY MEDIA GROUP LIMITED	+51.69%	8.25Cr	-	-
EZAGOO LIMITED	-41.49%	6.6Cr	-	-

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