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5-day change | 1st Jan Change | ||
5.24 MYR | -0.19% | 0.00% | +9.17% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 63% by 2026.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 33.37 times its estimated earnings per share for the ongoing year.
- Based on current prices, the company has particularly high valuation levels.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+9.17% | 1.4B | B- | ||
+16.28% | 89.18B | A- | ||
+13.57% | 65.87B | B | ||
+16.02% | 35.49B | B- | ||
+22.13% | 33.24B | A | ||
+5.71% | 27.21B | B- | ||
+2.80% | 26.73B | B+ | ||
+0.03% | 25.62B | C+ | ||
+17.65% | 24.66B | B | ||
+7.25% | 22.58B | B+ |
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