End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
42,050 VND | -1.29% | -0.12% | +2.06% |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- With a P/E ratio at 13.4 for the current year and 7.96 for next year, earnings multiples are highly attractive compared with competitors.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company is highly valued given the cash flows generated by its activity.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Water Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+2.06% | 320M | - | ||
+9.27% | 10.97B | B- | ||
-2.36% | 9.87B | B- | ||
-3.84% | 9.16B | C+ | ||
-1.37% | 8.82B | B+ | ||
+8.18% | 2.92B | - | B | |
+23.90% | 2.89B | B- | ||
-6.65% | 2.77B | A- | ||
-12.65% | 2.6B | B- | ||
-9.98% | 2.37B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- BWE Stock
- Ratings Binh Duong Water - Environment