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5-day change | 1st Jan Change | ||
1.45 MYR | -3.33% | -3.33% | +81.25% |
May. 30 | Sp Setia Partners with Ant Digital Technologies to Unveil Setia Go | CI |
May. 17 | S P Setia's Profit, Revenue Soars in Q1 | MT |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The company's share price in relation to its net book value makes it look relatively cheap.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Sales forecast by analysts have been recently revised upwards.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the past twelve months, EPS forecast has been revised upwards.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The opinion of analysts covering the stock has improved over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- One of the major weak points of the company is its financial situation.
- The company's enterprise value to sales, at 3.09 times its current sales, is high.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- 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.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Real Estate Development & Operations
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+81.25% | 1.46B | A- | ||
-11.78% | 26.36B | B | ||
+3.75% | 25.9B | B- | ||
+27.31% | 25.67B | B- | ||
+19.65% | 24.19B | A- | ||
+10.32% | 20.63B | A | ||
+36.75% | 20.37B | A- | ||
-5.18% | 18.43B | B- | ||
+3.43% | 16.74B | B+ | ||
+40.07% | 16.42B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- SPSETIA Stock
- Ratings S P Setia