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5-day change | 1st Jan Change | ||
61,000 VND | +4.27% | +5.54% | -3.17% |
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
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- This company will be of major interest to investors in search of a high dividend stock.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Analyst opinion has improved significantly over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- 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.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's 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: Brewers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-3.17% | 2.96B | C | ||
+0.41% | 132B | A- | ||
+1.57% | 57.86B | B+ | ||
+1.26% | 45.47B | C+ | ||
-15.29% | 35.94B | B- | ||
-0.33% | 23.76B | - | B+ | |
+11.28% | 19.13B | A- | ||
-28.04% | 17.7B | B | ||
+1.46% | 14.61B | B- | ||
+17.94% | 13.38B | B- |
Financials
Valuation
Momentum
Consensus
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Technical analysis
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- Ratings Saigon Beer - Alcohol - Beverage Corporation