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5-day change | 1st Jan Change | ||
12.6 THB | -0.79% | -3.08% | -5.97% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The company is one of the best yield companies with high dividend expectations.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Sector: Commercial REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-5.97% | 806M | - | ||
+3.18% | 47.97B | B | ||
-14.45% | 12.29B | A- | ||
-12.07% | 10.86B | A- | ||
-20.87% | 10.94B | A- | ||
-5.41% | 7.48B | C+ | ||
-5.88% | 5.95B | C- | ||
-6.86% | 5.79B | B+ | ||
-8.22% | 4.61B | C+ | ||
0.00% | 4.02B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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