Stock SFPTECH SFP TECH HOLDINGS
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Ratings SFP Tech Holdings

Equities

SFPTECH

MYQ0251OO007

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-05-29 pm EDT 		5-day change 1st Jan Change
0.845 MYR -1.17% Intraday chart for SFP Tech Holdings +1.20% -11.98%
May. 13 SFP's Profit, Revenue Drops in Q1 MT
May. 10 SFP Tech Holdings Berhad Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Summary

  • From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

  • The prospective high growth for the next fiscal years is among the main assets of the company
  • The earnings growth currently anticipated by analysts for the coming years is particularly strong.
  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.

Weaknesses

  • The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 34.9 times its estimated earnings per share for the ongoing year.
  • The company's "enterprise value to sales" ratio is among the highest in the world.
  • The company appears highly valued given the size of its balance sheet.
  • The valuation of the company is particularly high given the cash flows generated by its activity.
  • The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
  • For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
  • The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Sector: Iron & Steel

1st Jan change Capi. Investor Rating ESG Refinitiv
SFP TECH HOLDINGS Stock SFP Tech Holdings
-11.98% 436M -
NUCOR CORPORATION Stock Nucor Corporation
-4.23% 39.94B
B-
TATA STEEL LIMITED Stock Tata Steel Limited
+17.71% 26.09B
C+
POSCO HOLDINGS INC. Stock POSCO Holdings Inc.
-26.03% 20.73B
B
STEEL DYNAMICS, INC. Stock Steel Dynamics, Inc.
+13.10% 20.7B
B
ARCELORMITTAL Stock ArcelorMittal
-6.87% 20.54B
C+
NIPPON STEEL CORPORATION Stock Nippon Steel Corporation
+3.53% 19.6B
B
JFE HOLDINGS, INC. Stock JFE Holdings, Inc.
+5.44% 9.29B
B
UNITED STATES STEEL CORPORATION Stock United States Steel Corporation
-21.64% 8.35B
B
STEEL AUTHORITY OF INDIA LIMITED Stock Steel Authority of India Limited
+27.58% 8.05B
B-
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
-
Divergence of analysts' opinions
-
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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