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5-day change | 1st Jan Change | ||
112.5 THB | +0.90% | +2.27% | -12.11% |
Apr. 17 | Electricity Generating Public Company Limited Announces Management Changes | CI |
Apr. 17 | Electricity Generating Public Company Limited Approves Board Elections | CI |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's high margin levels account for strong profits.
- Its low valuation, with P/E ratio at 6.14 and 5.95 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company's share price in relation to its net book value makes it look relatively cheap.
- This company will be of major interest to investors in search of a high dividend stock.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The opinion of analysts covering the stock has improved over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- One of the major weak points of the company is its financial situation.
- The company's enterprise value to sales, at 3.42 times its current sales, is high.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Independent Power Producers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-12.11% | 1.59B | B | ||
+16.73% | 42.18B | B | ||
+16.62% | 27.55B | - | C | |
+21.62% | 15.7B | B- | ||
+24.68% | 11.91B | B | ||
+23.34% | 8.77B | C+ | ||
+26.02% | 6.34B | C+ | ||
+55.86% | 5.88B | D- | ||
+36.17% | 5.14B | C | ||
-4.32% | 4.1B | - | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- Ratings Electricity Generating