Ratings Nex Point

Equities

NEX

TH0825010Y01

End-of-day quote Thailand S.E. Other stock markets 06:00:00 2024-04-25 pm EDT			5-day change	1st Jan Change
9.1 ^THB	-0.55%		+1.68%	-9.00%

Feb. 23	Nex Point Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023	CI
2023	Nex Point Public Company Limited announces an Equity Buyback for 28,712,871 shares, for THB 290 million.	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

The prospective high growth for the next fiscal years is among the main assets of the company
The company's profit outlook over the next few years is a strong asset.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
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.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.

Ratings chart - Surperformance

Sector: Heavy Machinery & Vehicles

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
NEX POINT	-9.00%	491M		-
MARCOPOLO S.A.	+18.47%	1.41B		C
BLUE BIRD CORPORATION	+26.00%	1.09B		C-
ANHUI ANKAI AUTOMOBILE CO., LTD	-15.19%	572M	-	-
EBUSCO HOLDING N.V.	-41.78%	191M		-
RAC ELECTRIC VEHICLES INC.	-10.77%	103M	-	-
PAVLOVO BUS	-.--%	87.85M	-	-

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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes