Ratings Thai Beverage Börse Stuttgart

Equities

T6W

TH0902010014

Real-time Estimate Tradegate Other stock markets 11:16:16 2024-06-24 am EDT			5-day change	1st Jan Change
0.327 ^EUR	+4.07%		-2.90%	-7.04%

Jun. 20	Thai Beverage Public Company Limited Appoints Sopon Racharaksa as Senior Vice President - Chief Food Business - Thailand	CI
Jun. 20	Thai Beverage Public Company Limited Announces Executive Changes	CI

Summary

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

Strengths

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.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
The company is in debt and has limited leeway for investment
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Sector: Distillers & Wineries

	1st Jan change	Capi.	ESG Refinitiv
THAI BEVERAGE	-7.04%	8.71B	-
DIAGEO PLC	-9.63%	72.26B	A-
BROWN-FORMAN CORPORATION	-23.59%	20.6B	B
EMPERADOR INC.	-9.35%	5.05B	B-
RÉMY COINTREAU	-31.00%	4.19B	B
ZJLD GROUP INC	-17.21%	3.65B	-
RADICO KHAITAN LIMITED	+10.54%	2.85B	C
MGP INGREDIENTS, INC.	-23.26%	1.63B	C+
FEVERTREE DRINKS PLC	+2.96%	1.57B	C-
TAKARA HOLDINGS INC.	-13.36%	1.3B	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