NTPM HOLDINGS |
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|
5-day change | 1st Jan Change | ||
| 0.35 MYR | -1.41% |
|
-2.78% | -7.89% |
| Jun. 28 | NTPM Holdings Berhad Reports Earnings Results for the Fourth Quarter Ended April 30, 2024 | CI |
| Mar. 25 | NTPM Turns Profitable in Fiscal Q3 | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The company appears to be poorly valued given its net asset value.
- The company has a low valuation given the cash flows generated by its activity.
- For the past twelve months, EPS forecast has been revised upwards.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- With an expected P/E ratio at 70 and 18.92 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- For the past year, analysts have significantly revised downwards their profit estimates.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Personal Products
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -7.89% | 84.18M | D+ | ||
| +16.46% | 47.65B | B- | ||
| +3.96% | 19.68B | A- | ||
| -13.60% | 3.66B | C+ | ||
| +3.08% | 3.61B | - | B- | |
| +54.42% | 1.39B | - | ||
| -29.00% | 1.26B | C- | ||
| -0.24% | 813M | - | ||
| +9.14% | 734M | B | ||
| +24.29% | 433M | - | - |
Investor Rating
Trading Rating
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ESG Refinitiv
Financials
Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
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Valuation
P/E ratio
EV / Sales
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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
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12m Revision of opinion
Business Predictability
Analyst Coverage
Divergence of Estimates
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Divergence of analysts' opinions
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Divergence of Target Price
Earnings quality
Environment
Emissions
Innovation
Use of resources
Governance
CSR Strategy
Management
Shareholders
Controversy
Controversy
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