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5-day change | 1st Jan Change | ||
39.25 THB | -1.26% | +1.95% | -28.64% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- 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.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- 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.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- 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.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Semiconductors
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-28.64% | 1.25B | B | ||
+74.47% | 2,127B | B- | ||
+33.22% | 628B | A- | ||
+16.49% | 603B | C | ||
+7.44% | 256B | B- | ||
+14.67% | 185B | B- | ||
+3.50% | 161B | A- | ||
-39.36% | 130B | C+ | ||
+32.36% | 125B | B+ | ||
+34.69% | 104B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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