End-of-day quote
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5-day change | 1st Jan Change | ||
87.5 THB | +9.38% | +17.06% | -0.57% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- The opinion of analysts covering the stock has improved over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 55.38 times its estimated earnings per share for the ongoing year.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Ratings chart - Surperformance
Sector: Electrical Components & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-0.57% | 27.2B | - | ||
-0.99% | 142B | A | ||
+24.30% | 137B | B+ | ||
+36.03% | 131B | B+ | ||
+11.66% | 62.16B | A- | ||
+3.64% | 39.56B | B | ||
+98.50% | 35.69B | C | ||
+7.32% | 30.17B | B | ||
-16.16% | 29.68B | B | ||
+17.07% | 27.9B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
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- DELTA Stock
- DELTA-R Stock
- Ratings Delta Electronics (Thailand)