End-of-day quote
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5-day change | 1st Jan Change | ||
5.76 MYR | -1.20% |
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+4.16% | +20.00% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 63% by 2026.
- 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.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 35.8 times its estimated earnings per share for the ongoing year.
- Based on current prices, the company has particularly high valuation levels.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- 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.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+20.00% | 1.55B | B- | ||
+15.82% | 89.02B | A- | ||
+16.76% | 69.14B | B | ||
+25.77% | 39.25B | B- | ||
+21.04% | 33.56B | A | ||
+7.11% | 26.61B | B- | ||
+2.66% | 26.61B | C+ | ||
+0.55% | 26.12B | B+ | ||
+19.97% | 25.36B | B | ||
+2.36% | 22.36B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
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Technical analysis
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