Ratings Carabao Group

Equities

CBG

TH6066010005

End-of-day quote Thailand S.E. Other stock markets 06:00:00 2024-05-08 pm EDT			5-day change	1st Jan Change
66.25 ^THB	-1.49%		-4.33%	-19.70%

Apr. 26	Carabao Group Public Company Limited Announces Board and Audit Committee Appointments	CI
Apr. 26	Carabao Group Public Company Limited Approves Dividend for the Year Ended December 31, 2023, Payable on May 14, 2024	CI

Summary

According to Refinitiv, the company's ESG score for its industry is poor.

Strengths

The opinion of analysts covering the stock has improved over the past four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

With a 2024 P/E ratio at 27.38 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
The company appears highly valued given the size of its balance sheet.
The company is highly valued given the cash flows generated by its activity.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
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.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Non-Alcoholic Beverages

	1st Jan change	Capi.	ESG Refinitiv
CARABAO GROUP	-19.70%	1.8B	C-
EASTROC BEVERAGE(GROUP) CO., LTD.	+25.85%	12.72B	C-
GURU ORGANIC ENERGY CORP.	+17.48%	53.61M	-

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