End-of-day quote
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|
5-day change | 1st Jan Change | ||
22.6 THB | -1.74% |
|
-2.59% | +7.11% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company returns high margins, thereby supporting business profitability.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- With an enterprise value anticipated at 3.18 times the sales for the current fiscal year, the company turns out to be overvalued.
- The company appears highly valued given the size of its balance sheet.
- 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.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Sector: Food Processing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+7.11% | 1.85B | - | ||
+43.35% | 6.02B | C+ | ||
+35.87% | 2.98B | - | ||
-24.67% | 2.26B | C- | ||
-18.14% | 862M | - | ||
+3.38% | 453M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
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