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5-day change | 1st Jan Change | ||
0.59 MYR | 0.00% | 0.00% | +19.19% |
Feb. 29 | Bumi Armada Swings to Loss in Q4; Shares Slump 8% | MT |
Feb. 28 | Bumi Armada Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 | CI |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
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 5.78 and 4.32 for the ongoing fiscal year and 2024 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.
- The company has a low valuation given the cash flows generated by its activity.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Analyst opinion has improved significantly over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's enterprise value to sales, at 3.65 times its current sales, is high.
- 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.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil Related Services and Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+19.19% | 731M | B+ | ||
+22.47% | 4.75B | B+ | ||
+25.47% | 3.79B | C- | ||
-7.23% | 1.63B | B+ | ||
-4.77% | 1.5B | B+ | ||
+23.32% | 963M | B | ||
+28.26% | 762M | - | ||
+63.75% | 635M | C- | ||
+3.05% | 495M | - | - | |
+24.22% | 455M | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Bumi Armada