Ratings Carabao Group Thailand S.E.

Equities

CBG-F

TH6066010013

End-of-day quote Thailand S.E. Other stock markets 07:00:00 2024-03-25 pm EDT			5-day change	1st Jan Change
53.25 ^THB	-48.80%		-.--%	-48.80%

Jun. 12	Carabao Group Public Company Limited Announces Chief Accountant Changes	CI
May. 10	Carabao Group Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024	CI

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
The opinion of analysts covering the stock has improved over the past four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

The firm trades with high earnings multiples: 26.03 times its 2024 earnings per share.
With an enterprise value anticipated at 3.39 times the sales for the current fiscal year, the company turns out to be overvalued.
The company appears highly valued given the size of its balance sheet.
The valuation of the company is particularly high given the cash flows generated by its activity.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Non-Alcoholic Beverages

	1st Jan change	Capi.	ESG Refinitiv
CARABAO GROUP	-48.80%	1.89B	-
MONSTER BEVERAGE CORPORATION	-12.72%	51.95B	C
EASTROC BEVERAGE(GROUP) CO., LTD.	+23.82%	11.57B	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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes