Ratings Asset World Corp

Equities

AWC

TH9436010002

End-of-day quote Thailand S.E. Other stock markets 06:00:00 2024-07-14 pm EDT			5-day change	1st Jan Change
3.88 ^THB	+0.52%		+7.18%	+8.99%

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.

Strengths

The prospective high growth for the next fiscal years is among the main assets of the company
Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For the past twelve months, EPS forecast has been revised upwards.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The company's earnings growth outlook lacks momentum and is a weakness.
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 26.21 times its estimated earnings per share for the ongoing year.
Based on current prices, the company has particularly high valuation levels.
The company is not the most generous with respect to shareholders' compensation.
Revenue estimates are regularly revised downwards for the current and coming years.
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.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Hotels, Motels & Cruise Lines

	1st Jan change	Capi.	ESG Refinitiv
ASSET WORLD CORP	+8.99%	3.42B	B+
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HILTON WORLDWIDE HOLDINGS INC.	+22.46%	55.19B	B
INTERCONTINENTAL HOTELS GROUP PLC	+18.25%	17.37B	A-
HYATT HOTELS CORPORATION	+20.52%	15.68B	C+
ACCOR	+14.39%	10.29B	A-
MINOR INTERNATIONAL	+2.54%	4.71B	A
HILTON GRAND VACATIONS INC.	+6.69%	4.37B	C-
TRAVEL + LEISURE CO.	+20.85%	3.36B	B+
EIH LIMITED	+68.44%	3.17B	C-

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