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5-day change | 1st Jan Change | ||
5.6 THB | -1.75% | -5.88% | -15.15% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 55% by 2026.
- The company is in a robust financial situation considering its net cash and margin position.
- 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.
Weaknesses
- The company is highly valued given the cash flows generated by its activity.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- 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.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Sector: Recreational Products
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-15.15% | 90.03M | - | ||
+4.27% | 5.09B | - | - | |
+19.05% | 4.63B | B+ | ||
+3.09% | 4.11B | B- | ||
+7.95% | 2.84B | B+ | ||
-40.39% | 1.34B | D | ||
+106.36% | 1.35B | - | ||
+16.87% | 1.07B | B | ||
+33.93% | 976M | - | ||
-8.91% | 899M | - | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
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