Ratings FGV Holdings

Equities

FGV

MYL5222OO004

End-of-day quote BURSA MALAYSIA Other stock markets 06:00:00 2024-05-13 pm EDT			5-day change	1st Jan Change
1.36 ^MYR	0.00%		0.00%	-1.45%

Apr. 29	FGV Holdings Berhad Announces Appointment of Puan Nurul Muhaniza Binti Hanafi as Independent and Non Executive Member of Nomination and Remuneration Committee	CI
Apr. 29	FGV Holdings Berhad Announces Cessation of Office of Puan Nik Fazila Binti Nik Mohamed Shihabuddin as Independent and Non Executive Member of Nomination and Remuneration Committee	CI

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

The company's share price in relation to its net book value makes it look relatively cheap.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's earnings growth outlook lacks momentum and is a weakness.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
Low profitability weakens the company.
The firm trades with high earnings multiples: 27.64 times its 2023 earnings per share.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last few months, analysts have been revising downwards their earnings forecast.
Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
Over the past twelve months, analysts' opinions have been revised negatively.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Fishing & Farming

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
FGV HOLDINGS	-1.45%	1.05B		B
QL RESOURCES	+14.36%	3.36B		B
ROS AGRO PLC	-95.58%	1.61B	-	C+
SLC AGRÍCOLA S.A.	-2.39%	1.57B		C
GODREJ AGROVET LIMITED	-0.33%	1.28B		D+
SHENZHEN KINGKEY SMART AGRICULTURE TIMES CO.,LTD	-7.27%	1.24B		-
CHERKIZOVO GROUP	-.--%	1.22B	-	-
SILDARVINNSLAN HF.	-11.06%	1.22B	-	-
PT FAP AGRI TBK	0.00%	1.19B	-	-
GENTING PLANTATIONS	+8.10%	1.18B		B

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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes