Ratings Uzma

Equities

UZMA

MYL7250OO003

End-of-day quote BURSA MALAYSIA Other stock markets 06:00:00 2024-07-11 pm EDT			5-day change	1st Jan Change
1.13 ^MYR	-2.59%		-3.42%	+50.67%

Jun. 20	Uzma Prices Private Placement Shares	MT
May. 24	Uzma Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024	CI

Strengths

Its low valuation, with P/E ratio at 8.59 and 8.18 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company appears to be poorly valued given its net asset value.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

For the last few months, analysts have been revising downwards their earnings forecast.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Over the past twelve months, analysts' opinions have been revised negatively.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Oil Related Services and Equipment

	1st Jan change	Capi.	ESG Refinitiv
UZMA	+50.67%	105M	C-
SUBSEA 7 S.A.	+35.76%	5.6B	B+
TECHNIP ENERGIES N.V.	+10.59%	4.52B	A-
LIBERTY ENERGY INC.	+16.59%	3.52B	C-
TGS ASA	-3.56%	2.33B	B+
AKER SOLUTIONS ASA	+18.51%	2.22B	B+
SELECT WATER SOLUTIONS, INC.	+39.79%	1.09B	B
BUMI ARMADA	+15.15%	724M	B+
DAYANG ENTERPRISE HOLDINGS	+75.62%	697M	C-
SEA1 OFFSHORE INC.	+5.80%	651M	-

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