Ratings Perak Transit

Equities

PTRANS

MYQ0186OO005

End-of-day quote BURSA MALAYSIA Other stock markets 06:00:00 2024-07-16 pm EDT			5-day change	1st Jan Change
0.695 ^MYR	0.00%		0.00%	-8.55%

May. 23	Perak Transit Berhad Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
May. 23	Perak Transit Berhad Announces Second Interim Single Tier Dividend for the Financial Year Ending 31 December 2024, Payable on 22 August 2024	CI

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
With a P/E ratio at 10.86 for the current year and 10.22 for next year, earnings multiples are highly attractive compared with competitors.
The company's share price in relation to its net book value makes it look relatively cheap.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
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.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Passenger Transportation, Ground & Sea

	1st Jan change	Capi.	ESG Refinitiv
PERAK TRANSIT	-8.55%	163M	C
CENTRAL JAPAN RAILWAY COMPANY	-0.89%	21.8B	C
INDIAN RAILWAY CATERING & TOURISM CORPORATION LIMITED	+15.94%	9.85B	B-
WEST JAPAN RAILWAY COMPANY	-0.61%	8.76B	B-
TOKYU CORPORATION	+4.21%	6.67B	B-
HANKYU HANSHIN HOLDINGS, INC.	-4.88%	6.39B	B-
KEISEI ELECTRIC RAILWAY CO., LTD	-23.38%	5.26B	C-
SEIBU HOLDINGS INC.	+20.16%	4.4B	C+
KINTETSU GROUP HOLDINGS CO.,LTD.	-20.95%	4.15B	D+
ODAKYU ELECTRIC RAILWAY CO., LTD.	-27.75%	3.49B	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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

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RSI

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Unusual volumes