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5-day change | 1st Jan Change | ||
57.75 THB | +1.32% | +4.05% | +3.12% |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- With regards to fundamentals, the enterprise value to sales ratio is at 0.85 for the current period. Therefore, the company is undervalued.
- 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.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company does not generate enough profits, which is an alarming weak point.
- The group shows a rather high level of debt in proportion to its EBITDA.
- The firm trades with high earnings multiples: 24.1 times its 2024 earnings per share.
- The company appears highly valued given the size of its balance sheet.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Food Retail & Distribution
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+3.12% | 13.83B | B | ||
+14.58% | 482B | C+ | ||
+22.31% | 40.52B | C+ | ||
+5.39% | 38.48B | B | ||
+18.83% | 34.03B | B+ | ||
+7.17% | 28.25B | A- | ||
-15.03% | 25.41B | C+ | ||
-0.24% | 25.25B | A | ||
+4.19% | 18.35B | A- | ||
+11.75% | 17.76B | A- |
Financials
Valuation
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Consensus
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