End-of-day quote
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5-day change | 1st Jan Change | ||
57.5 THB | -.--% | -1.71% | +2.68% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company does not generate enough profits, which is an alarming weak point.
- The group shows a rather high level of debt in proportion to its EBITDA.
- The firm trades with high earnings multiples: 22.81 times its 2024 earnings per share.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Food Retail & Distribution
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+2.68% | 14.03B | B | ||
+25.14% | 530B | C+ | ||
-0.41% | 36.26B | B | ||
+23.40% | 35.42B | B+ | ||
+9.71% | 29.22B | A- | ||
+7.06% | 27.37B | A | ||
-15.05% | 25.62B | C+ | ||
+17.71% | 18.87B | A- | ||
+7.49% | 18.44B | A- | ||
+16.34% | 12.99B | B |
Financials
Valuation
Momentum
Consensus
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Technical analysis
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