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5-day change | 1st Jan Change | ||
0.59 MYR | -4.84% | -7.81% | +35.63% |
May. 29 | OCK Group Berhad Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Feb. 28 | OCK Group Berhad Announces Dividend Policy | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- With a P/E ratio at 11.96 for the current year and 10.6 for next year, earnings multiples are highly attractive compared with competitors.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- 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.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Integrated Telecommunications Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+35.63% | 133M | C- | ||
+54.71% | 11.8B | B | ||
-11.27% | 10.35B | B- | ||
-12.77% | 3.13B | - | ||
+17.43% | 2.95B | C | ||
-11.48% | 2.58B | C | ||
-.--% | 2.25B | - | - | |
-30.30% | 2.12B | C+ | ||
-5.85% | 1.98B | B+ | ||
-11.20% | 1.21B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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