Ratings Bangkok Commercial Asset Management

Equities

BAM

TH9479010000

End-of-day quote Thailand S.E. Other stock markets 06:00:00 2024-04-28 pm EDT			5-day change	1st Jan Change
9.85 ^THB	-2.48%		+2.07%	+20.86%

Apr. 05	Bangkok Commercial Asset Management Public Company Limited Elects Piyawan Lamkitcha as A Director, Effective from 1 May 2024	CI
Mar. 13	Sirivadhanabhakdi Company Limited made an offer to acquire additional 17.8855% stake in Amarin Corporations Public Company Limited for approximately THB 890 million.	CI

Strengths

The group's activity appears highly profitable thanks to its outperforming net margins.
The company appears to be poorly valued given its net asset value.
This company will be of major interest to investors in search of a high dividend stock.
The opinion of analysts covering the stock has improved over the past four months.

Weaknesses

For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
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.
The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
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.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Investment Management & Fund Operators

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
BANGKOK COMMERCIAL ASSET MANAGEMENT	+20.86%	860M		C+
BLACKSTONE INC.	-8.95%	87.12B		C-
KKR & CO. INC.	+13.50%	84.32B		C+
ARES MANAGEMENT CORPORATION	+12.78%	26.26B		B-
LEGAL & GENERAL PLC	-5.66%	17.64B	-	B+
THE CARLYLE GROUP INC.	+12.58%	16.64B		C+
AMUNDI	+6.41%	14.28B		B
HDFC ASSET MANAGEMENT COMPANY LIMITED	+21.52%	9.65B		B
BLUE OWL CAPITAL INC.	+27.65%	8.87B		C-
LUMINE GROUP INC.	+26.42%	6.97B	-	-

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