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5-day change | 1st Jan Change | ||
57.5 THB | -.--% | -1.71% | +2.68% |
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
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company sustains low margins.
- The group shows a rather high level of debt in proportion to its EBITDA.
- With a 2024 P/E ratio at 22.81 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- The company appears highly valued given the size of its balance sheet.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Food Retail & Distribution
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+2.68% | 14.03B | B | ||
+25.14% | 530B | C+ | ||
-0.41% | 36.26B | B | ||
+23.40% | 35.42B | B+ | ||
+10.32% | 29.22B | A- | ||
+7.19% | 27.37B | A | ||
-15.32% | 25.62B | C+ | ||
+17.71% | 18.87B | A- | ||
+8.31% | 18.44B | A- | ||
+16.34% | 12.99B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
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Technical analysis
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