End-of-day quote
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5-day change | 1st Jan Change | ||
36.25 THB | 0.00% | +1.40% | -5.84% |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.63 for the 2024 fiscal year.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company has a low valuation given the cash flows generated by its activity.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- The company is in debt and has limited leeway for investment
- For the past year, analysts have significantly revised downwards their profit estimates.
- 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 various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Commodity Chemicals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-5.84% | 4.52B | C+ | ||
+5.28% | 105B | A- | ||
-3.11% | 64.71B | A- | ||
+74.29% | 49.72B | B | ||
+15.53% | 38.6B | B | ||
+5.75% | 32.54B | A- | ||
+11.67% | 19.94B | B- | ||
+13.07% | 16.92B | C+ | ||
+18.38% | 15.2B | B- | ||
+4.83% | 14.39B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
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Technical analysis
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