Ratings Star Petroleum Refining

Equities

SPRC

TH6838010002

End-of-day quote Thailand S.E. Other stock markets 06:00:00 2024-04-22 pm EDT			5-day change	1st Jan Change
8.2 ^THB	+1.86%		-5.75%	-0.61%

Feb. 21	Transcript : Star Petroleum Refining Public Company Limited, Q4 2023 Earnings Call, Feb 21, 2024
Feb. 20	Star Petroleum Refining Public Company Limited Omits to Pay Dividend for the Year 2023	CI

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

Its low valuation, with P/E ratio at 258.92 and 265.2 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company is one of the most undervalued, with an "enterprise value to sales" ratio at 4.18 for the 2024 fiscal year.
The company appears to be poorly valued given its net asset value.
The company has a low valuation given the cash flows generated by its activity.
This company will be of major interest to investors in search of a high dividend stock.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
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.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company has insufficient levels of profitability.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Oil & Gas Refining and Marketing

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
STAR PETROLEUM REFINING	-0.61%	942M		C
ORLEN SPÓ?KA AKCYJNA	+3.36%	19.57B		C+
HF SINCLAIR CORPORATION	+2.30%	11.27B		B
TÜRKIYE PETROL RAFINERILERI	+31.82%	11.17B		B+
IDEMITSU KOSAN CO., LTD.	+34.20%	9.12B		B+
ICAHN ENTERPRISES L.P.	-2.32%	7.15B	-	D-
MANGALORE REFINERY AND PETROCHEMICALS LIMITED	+68.37%	4.69B		C
CVR ENERGY, INC.	+11.24%	3.33B		D+
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED	-8.85%	3.26B		B
MOTOR OIL HELLAS CORINTH REFINERIES S.A.	+11.70%	3.04B		B+

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