Ratings Delta Electronics (Thailand)

Equities

DELTA

TH0528A10Z06

End-of-day quote Thailand S.E. Other stock markets 06:00:00 2024-04-23 pm EDT			5-day change	1st Jan Change
72.25 ^THB	+3.21%		+1.05%	-17.90%

Apr. 11	Delta Electronics Public Company Limited Approves the Construction of Plant D13, D14 and D15	CI
Apr. 11	Delta Electronics Public Company Limited Approves Dividends for the Year Ended December 31, 2023, Payable on April 25, 2024	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Strengths

The company is in a robust financial situation considering its net cash and margin position.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

With an expected P/E ratio at 43.68 and 38.1 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
Based on current prices, the company has particularly high valuation levels.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The valuation of the company is particularly high given the cash flows generated by its activity.
The company is not the most generous with respect to shareholders' compensation.
Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
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.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Electrical Components & Equipment

	1st Jan change	Capi.	ESG Refinitiv
DELTA ELECTRONICS (THAILAND)	-17.90%	24.33B	A
SIEMENS AG	+2.64%	146B	A
EATON CORPORATION PLC	+32.38%	127B	B+
EMERSON ELECTRIC CO.	+12.63%	62.67B	A-
AMETEK, INC.	+8.08%	41.21B	B
ROCKWELL AUTOMATION, INC.	-11.25%	31.58B	B
WEG S.A.	+3.58%	31.09B	B
VERTIV HOLDINGS CO	+76.08%	32.3B	C
LEGRAND	+2.06%	27.36B	A-
NIDEC CORPORATION	+20.91%	25.17B	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