Ratings Chayo Group

Equities

CHAYO

TH8463010000

End-of-day quote Thailand S.E. Other stock markets 06:00:00 2024-07-07 pm EDT			5-day change	1st Jan Change
3.54 ^THB	+1.14%		+5.36%	-35.05%

May. 10	Chayo Group Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
May. 10	Chayo Group Public Company Limited Announces Cash Dividend, Payable on June 10, 2024	CI

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's activity appears highly profitable thanks to its outperforming net margins.
With a P/E ratio at 11.61 for the current year and 8.56 for next year, earnings multiples are highly attractive compared with competitors.
The company appears to be poorly valued given its net asset value.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

The company is not the most generous with respect to shareholders' compensation.
For the last few months, analysts have been revising downwards their earnings forecast.
Over the past four months, analysts' average price target has been revised downwards significantly.
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.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Sector: Investment Management & Fund Operators

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
CHAYO GROUP	-35.05%	111M		-
KKR & CO. INC.	+26.82%	93.24B		C+
BLACKSTONE INC.	-7.75%	91.69B		C-
ARES MANAGEMENT CORPORATION	+14.17%	27.04B		B-
LEGAL & GENERAL PLC	-7.62%	17.53B	-	B+
THE CARLYLE GROUP INC.	-0.49%	14.57B		C+
AMUNDI	+3.25%	14.07B		B
FRANKLIN RESOURCES, INC.	-25.68%	11.65B		C+
HDFC ASSET MANAGEMENT COMPANY LIMITED	+30.72%	10.64B		B
BLUE OWL CAPITAL INC.	+13.42%	8.8B		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