Ratings B.Grimm Power

Equities

BGRIM

TH7545010004

End-of-day quote Thailand S.E. Other stock markets 06:00:00 2024-05-30 pm EDT			5-day change	1st Jan Change
24.9 ^THB	-0.40%		+1.22%	-8.62%

May. 13	B.Grimm Power Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
May. 02	B.Grimm Power Public Company Limited acquired 40% stake in Threeeightsix for $3.39 million.	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.

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Analyst opinion has improved significantly over the past four months.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
One of the major weak points of the company is its financial situation.
With a 2024 P/E ratio at 27.79 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
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.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
Over the past twelve months, analysts' opinions have been revised negatively.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Independent Power Producers

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
B.GRIMM POWER	-8.62%	1.76B		B
ADANI GREEN ENERGY LIMITED	+19.50%	36.22B	-	B
HUANENG LANCANG RIVER HYDROPOWER INC.	+14.60%	24.58B		C-
EDP RENOVÁVEIS, S.A.	-20.54%	16.6B		A-
NEOEN	+25.03%	6.23B		B-
NORTHLAND POWER INC.	-3.20%	4.38B		B+
ERG S.P.A.	-10.88%	4.07B		B+
CLEARWAY ENERGY, INC.	+0.39%	3.2B		C+
ENCAVIS AG	+9.94%	2.99B		C+
RENANTIS S.P.A	-.--%	2.89B	-	-

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