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5-day change | 1st Jan Change | ||
0.57 MYR | +0.88% | 0.00% | +15.15% |
Feb. 29 | Bumi Armada Swings to Loss in Q4; Shares Slump 8% | MT |
Feb. 28 | Bumi Armada Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 | CI |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Its low valuation, with P/E ratio at 5.58 and 4.18 for the ongoing fiscal year and 2024 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company appears to be poorly valued given its net asset value.
- The company has a low valuation given the cash flows generated by its activity.
- Sales forecast by analysts have been recently revised upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing 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
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- One of the major weak points of the company is its financial situation.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil Related Services and Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+15.15% | 713M | B+ | ||
+16.43% | 4.79B | B+ | ||
+10.63% | 4.49B | A- | ||
+14.22% | 3.38B | C- | ||
+18.24% | 2.32B | B+ | ||
-7.62% | 1.75B | B+ | ||
-10.59% | 1.43B | B+ | ||
+21.61% | 942M | B | ||
+25.00% | 763M | - | - | |
+53.12% | 599M | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Technical analysis
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- Stock Bumi Armada - BURSA MALAYSIA
- Ratings Bumi Armada