Ratings Carabao Group

Equities

CBG

TH6066010005

End-of-day quote Thailand S.E. Other stock markets 06:00:00 2024-04-23 pm EDT			5-day change	1st Jan Change
65.5 ^THB	0.00%		+5.22%	-20.61%

Feb. 16	Carabao Group Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023	CI
Feb. 16	Carabao Group Public Company Limited Announces Cash Dividend for the Period from July 01, 2023 to December 31, 2023, Payable on May 14, 2024	CI

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.

Strengths

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

The company benefits from high valuations in earnings multiples.
The company appears highly valued given the size of its balance sheet.
The valuation of the company is particularly high given the cash flows generated by its activity.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Non-Alcoholic Beverages

	1st Jan change	Capi.	ESG Refinitiv
CARABAO GROUP	-20.61%	1.77B	C-
EASTROC BEVERAGE(GROUP) CO., LTD.	+8.42%	10.92B	C-
GURU ORGANIC ENERGY CORP.	+20.87%	53.24M	-

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