Ratings RS

Equities

RS

TH0705B10Z00

End-of-day quote Thailand S.E. Other stock markets 06:00:00 2024-07-07 pm EDT			5-day change	1st Jan Change
12.4 ^THB	0.00%		+1.64%	-10.79%

May. 15	RS Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
Apr. 09	RS Public Company Limited Proposes Interim Dividend Payment	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Weaknesses

The company's earnings growth outlook lacks momentum and is a weakness.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
With an expected P/E ratio at 77.5 and 29.29 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
The company's enterprise value to sales, at 4.19 times its current sales, is high.
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.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
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.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Entertainment Production

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
RS	-10.79%	365M		B
BOLLORÉ SE	+0.18%	16.73B		B-
WARNER MUSIC GROUP CORP.	-14.72%	15.81B		C
VIVENDI SE	+4.28%	11.2B		A
TKO GROUP HOLDINGS, INC.	+37.51%	9.05B		D+
COMPAGNIE DE L'ODET SE	-7.70%	6.18B	-	B-
SEGA SAMMY HOLDINGS INC.	+25.15%	3.32B		B+
TOEI ANIMATION CO.,LTD.	-34.23%	3.17B		-
ORIENTAL PEARL GROUP CO.,LTD.	-21.41%	2.73B		C
PT MD PICTURES TBK	+3.54%	2.4B	-	-

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

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes