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5-day change | 1st Jan Change | ||
0.51 SGD | 0.00% | +0.99% | -2.86% |
May. 14 | Transcript : Thai Beverage Public Company Limited, H1 2024 Earnings Call, May 14, 2024 | |
May. 14 | Singaporean Shares Rise as Investors Eye US Inflation Data; EuroSports Plunges 14% | MT |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company has a low valuation given the cash flows generated by its activity.
- This company will be of major interest to investors in search of a high dividend stock.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The group shows a rather high level of debt in proportion to its EBITDA.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Distillers & Wineries
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-2.86% | 9.5B | B | ||
-5.02% | 75.3B | A- | ||
-12.71% | 38.07B | C+ | ||
-23.08% | 20.38B | B | ||
-9.35% | 5.06B | B- | ||
-27.52% | 4.61B | B | ||
-1.73% | 4.21B | - | ||
+2.23% | 2.74B | C | ||
-25.64% | 1.63B | C+ | ||
-14.45% | 1.36B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Thai Beverage