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5-day change | 1st Jan Change | ||
4.84 MYR | -0.62% | -0.62% | +14.15% |
Apr. 26 | MBM Resources Winds Up Unit | MT |
Apr. 19 | MBM Resources Berhad Proposes Final Dividend for the Financial Year Ended 31 December 2023 | CI |
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 equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- With regards to fundamentals, the enterprise value to sales ratio is at 0.65 for the current period. Therefore, the company is undervalued.
- The company appears to be poorly valued given its net asset value.
- The company is one of the best yield companies with high dividend expectations.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Auto & Truck Manufacturers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+14.15% | 397M | C | ||
+3.01% | 9.11B | B+ | ||
-15.70% | 1.6B | D+ | ||
-21.91% | 1.43B | - | - | |
+6.68% | 790M | - | - | |
+22.64% | 121M | - | - | |
0.00% | 76.21M | - | - |
Financials
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