Ratings BCPG

Equities

BCPG

TH7411010005

End-of-day quote Thailand S.E. Other stock markets 06:00:00 2024-04-24 pm EDT			5-day change	1st Jan Change
6.7 ^THB	+1.52%		0.00%	-23.86%

Apr. 25	BCPG Public Company Limited Announces Resignation of Pichai Chunhavajira as Director and the Chairman of the Board of Directors	CI
Apr. 17	BCPG Public Company Limited Announces Audit Committee Changes	CI

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
Its low valuation, with P/E ratio at 6.7 and 10.95 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company's share price in relation to its net book value makes it look relatively cheap.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For several months, analysts have been revising their EPS estimates roughly upwards.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
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 analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Electric Utilities

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
BCPG	-23.86%	542M		B
BROOKFIELD RENEWABLE CORPORATION	-16.62%	8.68B		B
CORPORACIÓN ACCIONA ENERGÍAS RENOVABLES, S.A.	-30.88%	6.56B		C-
CONTACT ENERGY LIMITED	+7.99%	4.05B		B-
ORMAT TECHNOLOGIES, INC.	-15.85%	3.85B		B
ENERGY ABSOLUTE	-29.38%	3.13B		B
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC	-7.12%	2.32B		B+
AES BRASIL ENERGIA S.A.	-25.73%	1.07B		B+
AKFEN YENILENEBILIR ENERJI	+70.45%	767M	-	-
GUNKUL ENGINEERING	-7.86%	602M		B+

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