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5-day change | 1st Jan Change | ||
0.59 MYR | 0.00% | -1.67% | +35.63% |
Feb. 28 | OCK Group Berhad Announces Dividend Policy | CI |
Feb. 27 | OCK Group Berhad Reports Earnings Results for the Fourth Quarter and Full 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
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company is highly valued given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Integrated Telecommunications Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+35.63% | 130M | C- | ||
+77.90% | 11.63B | B | ||
-13.10% | 10.18B | B- | ||
-17.02% | 2.99B | - | ||
-11.00% | 2.6B | C | ||
-19.19% | 2.47B | C+ | ||
+0.65% | 2.23B | - | - | |
-6.68% | 1.91B | B+ | ||
-7.20% | 1.26B | - | ||
-8.37% | 469M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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