End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
18.7 THB | +0.54% | +11.31% | +19.11% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- 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.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The group shows a rather high level of debt in proportion to its EBITDA.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Sector: Airlines
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+19.11% | 1.09B | - | ||
+31.00% | 34.01B | C | ||
-3.88% | 22.73B | B- | ||
+47.17% | 20.23B | C+ | ||
+33.25% | 18.07B | C | ||
+3.35% | 17.97B | B | ||
-15.99% | 14.5B | B+ | ||
+41.51% | 13.86B | A- | ||
-4.53% | 12.56B | B | ||
+14.58% | 11.1B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- BA Stock
- Ratings Bangkok Airways