Ratings PTT Oil and Retail Business

Equities

OR

THA099010003

End-of-day quote Thailand S.E. 06:00:00 2024-05-09 pm EDT 5-day change 1st Jan Change
18.2 THB +0.55% Intraday chart for PTT Oil and Retail Business -2.67% -4.71%

Summary

  • The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

  • The company shows low valuation levels, with an enterprise value at 0.29 times its sales.
  • Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.

Weaknesses

  • With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
  • The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
  • As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
  • Low profitability weakens the company.
  • The valuation of the company is particularly high given the cash flows generated by its activity.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Oil & Gas Refining and Marketing

1st Jan change Capi. Investor Rating ESG Refinitiv
-4.71% 5.94B
B-
-1.74% 4.5B
B+
-11.40% 4.01B
C-
-0.29% 3.65B
C+
+23.40% 3.23B - -
+12.54% 2.04B
B
+3.97% 1.49B
D+
+8.30% 1.48B
B-
+2.60% 1.14B -
C+
+9.19% 1.06B -
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

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy
  1. Stock Market
  2. Equities
  3. OR Stock
  4. Ratings PTT Oil and Retail Business
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