Ratings P.I.E. Industrial

Equities

PIE

MYL7095OO002

End-of-day quote BURSA MALAYSIA Other stock markets 06:00:00 2024-04-25 pm EDT			5-day change	1st Jan Change
5.73 ^MYR	-2.22%		-0.35%	+76.31%

Feb. 23	P.I.E. Industrial Berhad Reports Earnings Results for the Full Year Ended December 31, 2023	CI
Feb. 23	P.I.E. Industrial Berhad Reports Earnings Results for the Fourth Quarter Ended December 31, 2023	CI

Strengths

According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
Sales forecast by analysts have been recently revised upwards.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.
The opinion of analysts covering the stock has improved over the past four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The firm trades with high earnings multiples: 25.81 times its 2024 earnings per share.
The company appears highly valued given the size of its balance sheet.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
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.
The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Electrical Components & Equipment

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
P.I.E. INDUSTRIAL	+76.31%	462M		C
PRYSMIAN S.P.A.	+24.31%	14.91B		B+
NEXANS	+25.17%	4.62B		B+
WALSIN LIHWA CORPORATION	-4.79%	4.55B	-	B
ENCORE WIRE CORPORATION	+33.38%	4.5B		B-
KEI INDUSTRIES LIMITED	+19.84%	4.22B		D
RIYADH CABLES GROUP COMPANY	+2.81%	3.8B		-
NINGBO ORIENT WIRES & CABLES CO.,LTD.	-8.68%	3.71B		D
LS CORP.	+37.12%	2.55B		C+
R R KABEL LIMITED	+7.02%	2.27B	-	-

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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes