Ratings Samaiden Group

Equities

SAMAIDEN

MYQ0223OO006

End-of-day quote BURSA MALAYSIA Other stock markets 06:00:00 2024-07-04 pm EDT			5-day change	1st Jan Change
1.28 ^MYR	-0.78%		0.00%	+11.30%

May. 23	Samaiden Group Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024	CI
Apr. 19	Samaiden Group Berhad Announces Resignation of Foo Jen Kah as Chief Financial Officer, Effective April 20, 2024	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
The company's profit outlook over the next few years is a strong asset.
The company is in a robust financial situation considering its net cash and margin position.
Analysts covering this company mostly recommend stock overweighting or purchase.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
With an expected P/E ratio at 33.68 and 21.55 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
The company appears highly valued given the size of its balance sheet.
The company is not the most generous with respect to shareholders' compensation.
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.

Ratings chart - Surperformance

Sector: Construction & Engineering

	1st Jan change	Capi.	ESG Refinitiv
SAMAIDEN GROUP	+11.30%	114M	-
VINCI	-8.22%	64.9B	C+
LARSEN & TOUBRO LIMITED	+3.90%	59.8B	C+
QUANTA SERVICES, INC.	+18.01%	37.28B	B+
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED	+10.19%	30.35B	B
FERROVIAL SE	+11.33%	29.45B	A-
CHINA RAILWAY GROUP LIMITED	+9.15%	19.8B	B-
WSP GLOBAL INC.	+16.78%	19.84B	A
EMCOR GROUP, INC.	+68.89%	17.1B	B
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED	+28.16%	16.22B	B+

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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes