Ratings Axiata Group

Equities

AXIATA

MYL6888OO001

End-of-day quote BURSA MALAYSIA Other stock markets 06:00:00 2024-05-30 pm EDT			5-day change	1st Jan Change
2.8 ^MYR	+1.08%		-1.75%	+17.65%

May. 30	Axiata Group's Attributable Profit Drops in Q1	MT
May. 29	Axiata Group Berhad Reports Earnings Results for the First Quarter Ended March 31, 2024	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
According to Refinitiv, the company's ESG score for its industry is good.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The company has a low valuation given the cash flows generated by its activity.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company does not generate enough profits, which is an alarming weak point.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
With an expected P/E ratio at 37.55 and 27.78 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
For the past year, analysts have significantly revised downwards their profit estimates.
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.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Wireless Telecommunications Services

	1st Jan change	Capi.	ESG Refinitiv
AXIATA GROUP	+17.65%	5.46B	B+
T-MOBILE US	+7.95%	203B	C
AT&T INC.	+7.33%	129B	C
SOFTBANK GROUP CORP.	+43.06%	85.41B	B
KDDI CORPORATION	-2.50%	58.1B	C+
VODAFONE GROUP PLC	+10.71%	26.36B	B-
CHINA UNICOM HONG KONG LIMITED	+34.08%	25.47B	B-
ADVANCED INFO SERVICE	-6.45%	16.47B	B+
TELENOR ASA	+6.35%	16.66B	B+
TAIWAN MOBILE CO., LTD.	+8.01%	9.96B	A

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