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5-day change | 1st Jan Change | ||
6.1 THB | 0.00% | -5.43% | -4.69% |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company shows low valuation levels, with an enterprise value at 0.21 times its sales.
- The company appears to be poorly valued given its net asset value.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- 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.
- 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.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Marine Freight & Logistics
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-4.69% | 301M | B- | ||
+25.44% | 11.38B | B+ | ||
+18.76% | 4B | B | ||
+33.83% | 3.79B | - | C- | |
+12.72% | 2.71B | - | ||
-15.85% | 1.86B | - | - | |
+17.35% | 1.83B | - | ||
+14.15% | 1.74B | - | ||
+3.00% | 1.61B | - | - | |
+29.81% | 1.59B | - | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
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