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5-day change | 1st Jan Change | ||
20.2 THB | -0.49% | +2.02% | +3.06% |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The company appears to be poorly valued given its net asset value.
- The company has a low valuation given the cash flows generated by its activity.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Analyst opinion has improved significantly over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company has insufficient levels of profitability.
- One of the major weak points of the company is its financial situation.
- The firm trades with high earnings multiples: 26.86 times its 2024 earnings per share.
- 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.
- 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
Chart ESG Refinitiv
Sector: Fishing & Farming
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+3.06% | 4.51B | B+ | ||
+12.83% | 11.62B | C | ||
-2.04% | 5.71B | B- | ||
+5.47% | 5.41B | C- | ||
-20.13% | 2.71B | C+ | ||
+3.25% | 1.92B | C+ | ||
-19.47% | 1.19B | - | ||
-17.18% | 960M | - | ||
-13.20% | 924M | - | ||
+3.36% | 850M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Technical analysis
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