Ratings SISB

Equities

SISB

TH8859010002

End-of-day quote Thailand S.E. Other stock markets 06:00:00 2024-06-12 pm EDT			5-day change	1st Jan Change
38.25 ^THB	+4.08%		+1.32%	+7.75%

May. 13	SISB Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
Apr. 11	SISB Public Company Limited Approves Dividend for the Year Ended December 31, 2023	CI

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

According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
Thanks to a sound financial situation, the firm has significant leeway for investment.
Analysts covering this company mostly recommend stock overweighting or purchase.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 39.57 times its estimated earnings per share for the ongoing year.
The company's "enterprise value to sales" ratio is among the highest in the world.
The company appears highly valued given the size of its balance sheet.
The company is highly valued given the cash flows generated by its activity.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Sector: School, College & University

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
SISB	+7.75%	948M		-
GRAHAM HOLDINGS COMPANY	+1.85%	3.19B	-	C-
COGNA EDUCAÇÃO S.A.	-52.72%	630M		B
YDUQS PARTICIPAÇÕES S.A.	-49.60%	619M		C+
EDVANTAGE GROUP HOLDINGS LIMITED	-10.67%	334M		-
CRUZEIRO DO SUL EDUCACIONAL S.A.	-27.17%	275M		-
COLEGIOS PERUANOS S.A.	0.00%	217M	-	-
MINSHENG EDUCATION GROUP COMPANY LIMITED	+0.82%	135M	-	-
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED	+14.55%	117M	-	-
IPEOPLE, INC.	-13.61%	114M	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes