Ratings Apex Equity Holdings

Equities

APEX

MYL5088OO009

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
0.94 MYR +1.08% Intraday chart for Apex Equity Holdings -4.08% -12.96%

Strengths

  • 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.
  • The company's share price in relation to its net book value makes it look relatively cheap.
  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.
  • Sales forecast by analysts have been recently revised upwards.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
  • The opinion of analysts covering the stock has improved over the past four months.
  • Consensus analysts have strongly revised their opinion of the company over the past 12 months.
  • Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

  • The company benefits from high valuations in earnings multiples.

Ratings chart - Surperformance

Sector: Investment Banking & Brokerage Services

1st Jan change Capi. Investor Rating ESG Refinitiv
-12.96% 39.95M -
-6.55% 28.58B
D+
-6.85% 15.75B
B
+2.66% 14.3B
C
-19.22% 11.55B
B
-3.68% 9.03B
B-
-13.34% 6.98B - -
+5.18% 5.82B
D+
-3.56% 5.76B
C
+18.21% 4.64B -
C+
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
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