Ratings BTS Group Holdings

Equities

BTS

TH0221B10Z05

End-of-day quote Thailand S.E. Other stock markets 06:00:00 2024-05-09 pm EDT			5-day change	1st Jan Change
6.1 ^THB	0.00%		-3.17%	-15.86%

Apr. 23	BTS Group Holdings Public Company Limited Announces Establishment of New Subsidiary, Mammapazza Company Limited	CI
Mar. 18	Bangkok Airways Public Company Limited acquired an additional 15% stake in UTB Company Limited from BTS Group Holdings Public Company Limited for THB 1.6 million.	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
From a short-term investment perspective, the company presents a deteriorated fundamental situation
The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
Based on current prices, the company has particularly high valuation levels.
The company is not the most generous with respect to shareholders' compensation.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Over the past four months, analysts' average price target has been revised downwards significantly.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.
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

Chart ESG Refinitiv

Sector: Passenger Transportation, Ground & Sea

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
BTS GROUP HOLDINGS	-15.86%	2.18B		A-
COMFORTDELGRO CORPORATION LIMITED	+2.86%	2.3B		B
FIRSTGROUP PLC	-2.91%	1.33B		C+
CHINA RAILWAY HARBIN GROUP OF TECHNOLOGY CORPORATION	-1.39%	613M	-	-
TRANSPORT INTERNATIONAL HOLDINGS LIMITED	-0.74%	592M	-	-
SANYO ELECTRIC RAILWAY CO.,LTD.	-4.55%	296M	-	-
FNM S.P.A.	+10.18%	233M		C+
BVZ HOLDING AG	+13.04%	226M	-	-
BERGBAHNEN ENGELBERG-TRÜBSEE-TITLIS AG	+0.72%	155M		-
HIROSHIMA ELECTRIC RAILWAY CO.,LTD.	-2.34%	146M	-	-

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