End-of-day quote
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5-day change | 1st Jan Change | ||
58,500 VND | -2.66% |
|
-5.49% | +12.28% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- 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.
- The company is in a robust financial situation considering its net cash and margin position.
- Its low valuation, with P/E ratio at 9.26 and 8.5 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company is one of the best yield companies with high dividend expectations.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- Revenue estimates are regularly revised downwards for the current and coming years.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Consumer Goods Conglomerates
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+12.28% | 781M | - | ||
+2.30% | 244B | - | C | |
+22.75% | 178B | B | ||
+5.01% | 142B | B- | ||
+82.35% | 111B | B+ | ||
-3.07% | 75.64B | B | ||
-4.28% | 57.17B | C+ | ||
+141.35% | 41.04B | B- | ||
+41.32% | 37.54B | A | ||
+18.15% | 31.35B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
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- Ratings IDICO Corporation -