Ratings QL Resources

Equities

QL

MYL7084OO006

End-of-day quote BURSA MALAYSIA Other stock markets 06:00:00 2024-04-23 pm EDT			5-day change	1st Jan Change
6.35 ^MYR	-0.47%		+4.10%	+11.21%

Feb. 29	QL Resources Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023	CI
Feb. 29	QL Resources Berhad Announces Single Tier Interim Dividend for the Financial Year Ended March 31, 2024, Payable on March 29, 2024	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

For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
Analysts covering this company mostly recommend stock overweighting or purchase.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

With an expected P/E ratio at 35.61 and 34.42 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The valuation of the company is particularly high given the cash flows generated by its activity.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Fishing & Farming

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
QL RESOURCES	+11.21%	3.25B		B
SLC AGRÍCOLA S.A.	+0.32%	1.62B		C
ROS AGRO PLC	-95.58%	1.61B	-	C+
GODREJ AGROVET LIMITED	-2.16%	1.26B		D+
FRESH DEL MONTE PRODUCE INC.	-0.84%	1.24B		B
SILDARVINNSLAN HF.	-11.06%	1.22B	-	-
CHERKIZOVO GROUP	-.--%	1.2B	-	-
PT FAP AGRI TBK	0.00%	1.19B	-	-
SHENZHEN KINGKEY SMART AGRICULTURE TIMES CO.,LTD	-11.04%	1.19B		-
DOLE PLC	+0.24%	1.16B		-

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