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5-day change | 1st Jan Change | ||
5.4 THB | -0.92% | -0.92% | -20.59% |
Apr. 01 | Banpu Public Company Limited Approves Dividend for 2023, Payable on 30 April 2024 | CI |
Apr. 01 | Banpu Public Company Limited Announces Board Changes | 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.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- 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.
- 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.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Coal
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-20.59% | 1.46B | A- | ||
-4.40% | 39.12B | - | B | |
+20.73% | 33.75B | C+ | ||
+21.28% | 33.47B | C+ | ||
+11.73% | 20.93B | B+ | ||
+7.75% | 18.67B | C+ | ||
-2.46% | 8.82B | C | ||
+8.91% | 8.43B | C- | ||
+9.68% | 6.78B | C- | ||
+17.20% | 5.29B | - | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Technical analysis
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