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5-day change | 1st Jan Change | ||
1.01 MYR | -0.98% | +2.02% | -25.19% |
May. 03 | Lotte Chemical Titan Trims Loss in Q1; Shares Drop 3% | MT |
May. 02 | Lotte Chemical Titan Holding Berhad Reports Earnings Results for the First Quarter 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
- The company's share price in relation to its net book value makes it look relatively cheap.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- One of the major weak points of the company is its financial situation.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
- 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.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Commodity Chemicals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-25.19% | 494M | C+ | ||
+7.04% | 41.53B | B- | ||
-19.04% | 22.49B | B- | ||
-13.64% | 13.49B | B- | ||
-8.51% | 10.26B | B+ | ||
-9.09% | 9.95B | A- | ||
+21.91% | 8.21B | C+ | ||
+10.09% | 6.8B | C+ | ||
-28.34% | 5.49B | C | ||
-25.52% | 3.69B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- Ratings Lotte Chemical Titan Holding