End-of-day quote
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5-day change | 1st Jan Change | ||
20.8 THB | +0.48% | +0.48% | -7.14% |
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 group's high margin levels account for strong profits.
- 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.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 28.84 times its estimated earnings per share for the ongoing year.
- The company's enterprise value to sales, at 3.96 times its current sales, is high.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Healthcare Facilities & Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-7.14% | 1.4B | B- | ||
-24.40% | 15.55B | B+ | ||
+1.80% | 12.05B | B | ||
+2.82% | 11.5B | B+ | ||
+10.15% | 10.69B | B+ | ||
+24.10% | 8.26B | B | ||
-0.40% | 7.79B | A- | ||
+22.90% | 7.31B | D | ||
+5.73% | 6.75B | B- | ||
+50.39% | 4.51B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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