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5-day change | 1st Jan Change | ||
1.46 MYR | -1.35% |
|
+5.80% | +82.50% |
Jun. 21 | S P Setia Berhad Appoints Datin Grace Yeoh Cheng Geok, as Independent and Non Executive Director | CI |
May. 30 | Sp Setia Partners with Ant Digital Technologies to Unveil Setia Go | CI |
Summary
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company appears to be poorly valued given its net asset value.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the past twelve months, EPS forecast has been revised upwards.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- One of the major weak points of the company is its financial situation.
- The company's enterprise value to sales, at 3.14 times its current sales, is high.
- The company is not the most generous with respect to shareholders' compensation.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Real Estate Development & Operations
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+82.50% | 1.48B | A- | ||
+30.18% | 26.5B | B- | ||
-4.82% | 25.06B | B- | ||
+14.85% | 24.69B | A- | ||
-22.08% | 23.3B | B | ||
+35.10% | 20.67B | A- | ||
+1.26% | 19.25B | B- | ||
-3.92% | 19.05B | A | ||
+51.73% | 18.28B | B+ | ||
+19.46% | 14.84B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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