Ratings VGI

Equities

VGI

TH3740010Y09

End-of-day quote Thailand S.E. Other stock markets 06:00:00 2024-04-18 pm EDT			5-day change	1st Jan Change
1.55 ^THB	-5.49%		-10.92%	-19.69%

Feb. 13	VGI Public Company Limited Omits to Pay Dividend for the Operating Period from 01 April, 2023 to 30 September, 2023	CI
Feb. 13	VGI Public Company Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023	CI

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Strengths

Thanks to a sound financial situation, the firm has significant leeway for investment.
The company's share price in relation to its net book value makes it look relatively cheap.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
Low profitability weakens the company.
The company is not the most generous with respect to shareholders' compensation.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Advertising & Marketing

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
VGI	-19.69%	499M		A-
ARABIAN CONTRACTING SERVICES COMPANY	-8.13%	2.95B		-
PLAN B MEDIA	-9.04%	967M		B
APG\|SGA SA	+19.67%	726M		C
CLEAR CHANNEL OUTDOOR HOLDINGS, INC.	-18.13%	697M		C+
MEGA-INFO MEDIA CO.,LTD.	-34.43%	510M		-
ELETROMIDIA S.A.	+14.18%	475M		-
BRIGHT OUTDOOR MEDIA LIMITED	-2.83%	85.6M	-	-
EZAGOO LIMITED	-25.53%	83.97M	-	-

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