Ratings TQM Corporation

Equities

TQM

TH8878010Z01

End-of-day quote Thailand S.E. Other stock markets 06:00:00 2024-04-22 pm EDT			5-day change	1st Jan Change
25.75 ^THB	+0.98%		-0.96%	-10.43%

Feb. 28	TQM Alpha Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023	CI
Feb. 28	TQM Alpha Public Company Limited Proposes Dividend for the Year 2023, Payable on 10 May 2024	CI

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's high margin levels account for strong profits.
Thanks to a sound financial situation, the firm has significant leeway for investment.
The company is one of the best yield companies with high dividend expectations.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.

Weaknesses

With an enterprise value anticipated at 3.76 times the sales for the current fiscal year, the company turns out to be overvalued.
The company appears highly valued given the size of its balance sheet.
The company is highly valued given the cash flows generated by its activity.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
For the past year, analysts have significantly revised downwards their profit estimates.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Multiline Insurance & Brokers

	1st Jan change	Capi.	ESG Refinitiv
TQM CORPORATION	-10.43%	413M	B-
AON PLC	+7.32%	61.72B	C
ARTHUR J. GALLAGHER & CO.	+6.19%	51.85B	B-
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY	+9.83%	27.12B	C+
CAIXA SEGURIDADE PARTICIPAÇÕES S.A.	+20.85%	9.02B	-
RYAN SPECIALTY HOLDINGS, INC.	+19.90%	6.12B	-
STEADFAST GROUP LIMITED	-3.26%	3.98B	B
AUB GROUP LIMITED	+3.42%	2B	C+
BRP GROUP, INC.	+15.38%	1.77B	C-
GOOSEHEAD INSURANCE, INC	-21.47%	1.49B	C-

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