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5-day change | 1st Jan Change | ||
3.62 THB | -0.55% | -4.74% | +1.69% |
May. 14 | Asset World Corp Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Apr. 26 | Asset World Corp Public Company Limited Announces Committee Changes | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 29.96 times its estimated earnings per share for the ongoing year.
- Based on current prices, the company has particularly high valuation levels.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Hotels, Motels & Cruise Lines
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+1.69% | 3.15B | B+ | ||
+2.48% | 66.01B | C+ | ||
+11.03% | 50.55B | B | ||
+11.96% | 16.29B | A- | ||
+11.30% | 14.69B | C+ | ||
+12.60% | 10B | A- | ||
+33.48% | 9.97B | A- | ||
+4.24% | 4.74B | A | ||
+0.70% | 4.2B | C- | ||
+75.83% | 3.29B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Asset World Corp