End-of-day quote
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5-day change | 1st Jan Change | ||
5.4 THB | -1.82% | -6.09% | -17.56% |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company appears to be poorly valued given its net asset value.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- One of the major weak points of the company is its financial situation.
- With an expected P/E ratio at 36 and 25.71 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- 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.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Non-Paper Containers & Packaging
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-17.56% | 87.5M | - | ||
+14.14% | 9.3B | B | ||
-12.46% | 6.68B | B+ | ||
+38.40% | 1.53B | - | ||
+14.44% | 1.43B | C+ | ||
-19.08% | 1.21B | - | ||
+14.68% | 1.12B | - | ||
-30.57% | 919M | - | - | |
+88.91% | 910M | - | D+ | |
+2.74% | 881M | - | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
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