Ratings SVI

Equities

SVI

TH0152A10Z09

End-of-day quote Thailand S.E. Other stock markets 06:00:00 2024-04-28 pm EDT			5-day change	1st Jan Change
6.75 ^THB	0.00%		+3.05%	-3.57%

Apr. 11	SVI Public Company Limited Approves Cash Dividend for the Fiscal Year 2023, Payable on May 9, 2024	CI
Feb. 06	SVI Public Company Limited Proposes Cash Dividend for the Fiscal Year 2023, Payable on May 9, 2024	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

With regards to fundamentals, the enterprise value to sales ratio is at 0.69 for the current period. Therefore, the company is undervalued.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
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: Electronic Equipment & Parts

	1st Jan change	Capi.	ESG Refinitiv
SVI	-3.57%	392M	-
KEYENCE CORPORATION	+12.06%	107B	C
HEXAGON AB	-0.37%	29.43B	B-
BOE TECHNOLOGY GROUP COMPANY LIMITED	+11.28%	22.21B	B+
TELEDYNE TECHNOLOGIES INCORPORATED	-14.54%	17.75B	C
KYOCERA CORPORATION	-6.34%	17.25B	C+
ZEBRA TECHNOLOGIES CORPORATION	+10.02%	15.28B	C+
FLEX LTD.	-4.55%	12.2B	A
HALMA PLC	-1.97%	10.42B	B
HUIZHOU DESAY SV AUTOMOTIVE CO., LTD.	-4.98%	9.04B	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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes