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5-day change | 1st Jan Change | ||
50.25 THB | +0.50% | +1.52% | +3.61% |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
Strengths
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- One of the major weak points of the company is its financial situation.
- The company benefits from high valuations in earnings multiples.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Independent Power Producers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+3.61% | 3.85B | B | ||
+22.95% | 17.16B | C+ | ||
-6.74% | 13.24B | B- | ||
+39.40% | 11.9B | B- | ||
+36.44% | 11.67B | C- | ||
+24.44% | 5.52B | - | - | |
-5.29% | 4.48B | C+ | ||
+29.83% | 4.46B | - | ||
+20.04% | 3.83B | - | ||
+28.00% | 3.36B | C+ |
Financials
Valuation
Momentum
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Technical analysis
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