Ratings Thai Oil OTC Markets

Equities

THOPF

TH0796010R11

Market Closed - OTC Markets Other stock markets 01:50:21 2021-09-10 pm EDT			5-day change	1st Jan Change
1.46 ^USD	-.--%		-.--%	-.--%

May. 31	Thai Oil Public Company Limited Announces Changes Board Committee Member, Effective from June 1, 2024	CI
May. 09	Thai Oil Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The stock, which is currently worth 2024 to 0.6 times its sales, is clearly overvalued in comparison with peers.
The company's share price in relation to its net book value makes it look relatively cheap.
This company will be of major interest to investors in search of a high dividend stock.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Analysts covering this company mostly recommend stock overweighting or purchase.

Weaknesses

The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company is in debt and has limited leeway for investment
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.

Ratings chart - Surperformance

Sector: Oil & Gas Refining and Marketing

	1st Jan change	Capi.	ESG Refinitiv
THAI OIL	-.--%	3.41B	-
RELIANCE INDUSTRIES LTD	+23.04%	260B	B-
CHINA PETROLEUM & CHEMICAL CORPORATION	+23.23%	103B	B+
BP PLC	-2.61%	98.8B	C+
MARATHON PETROLEUM CORPORATION	+12.88%	59B	C+
PHILLIPS 66	+2.11%	57.64B	C+
VALERO ENERGY CORPORATION	+13.82%	48.38B	B+
IMPERIAL OIL LIMITED	+23.54%	36.65B	C+
INDIAN OIL CORPORATION LIMITED	+32.21%	28.06B	C+
FORMOSA PETROCHEMICAL CORPORATION	-18.59%	19.27B	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