End-of-day quote
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5-day change | 1st Jan Change | ||
5 THB | +0.81% | 0.00% | -29.58% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The group's high margin levels account for strong profits.
- The company is in a robust financial situation considering its net cash and margin position.
- 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 earnings growth outlook lacks momentum and is a weakness.
- The company's enterprise value to sales, at 3.29 times its current sales, is high.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the past year, analysts have significantly revised downwards their profit estimates.
Ratings chart - Surperformance
Sector: Semiconductors
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-29.58% | 64.99M | - | ||
+154.07% | 3,153B | B- | ||
+52.59% | 805B | C | ||
+69.48% | 802B | A- | ||
+16.60% | 265B | B- | ||
+42.26% | 227B | B- | ||
+16.62% | 181B | A- | ||
+141.12% | 175B | - | ||
+54.21% | 152B | B+ | ||
+66.78% | 115B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
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