End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
5.35 THB | +0.94% |
|
0.00% | +7.86% |
May. 09 | Northeast Rubber Public Company Limited Announces Committee Changes | CI |
May. 09 | North East Rubber Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- The company is one of the best yield companies with high dividend expectations.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- 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.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The group shows a rather high level of debt in proportion to its EBITDA.
- 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.
Ratings chart - Surperformance
Sector: Tires & Rubber Products
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+7.86% | 271M | - | ||
+7.83% | 27.09B | A | ||
+7.69% | 26.8B | A- | ||
+12.43% | 5.73B | C | ||
+65.57% | 3.84B | - | - | |
+6.68% | 3.45B | B+ | ||
-10.45% | 3.31B | C+ | ||
-24.16% | 3.09B | B- | ||
+10.23% | 2.62B | B | ||
+2.35% | 2.57B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- NER Stock
- Ratings North East Rubbers