End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
50.5 THB | -3.35% | -4.27% | -6.05% |
May. 09 | Thai Oil Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Apr. 29 | Petrofac mulls debt for equity swap; sees extra charge in E&C business | AN |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The stock, which is currently worth 2024 to 0.58 times its sales, is clearly overvalued in comparison with peers.
- The company's share price in relation to its net book value makes it look relatively cheap.
- This company will be of major interest to investors in search of a high dividend stock.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The group shows a rather high level of debt in proportion to its EBITDA.
- 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.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Refining and Marketing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-6.05% | 3.1B | A- | ||
+13.01% | 233B | B- | ||
+3.33% | 102B | C+ | ||
+25.67% | 102B | B+ | ||
+8.26% | 61.11B | C+ | ||
+24.92% | 53.1B | B+ | ||
+25.95% | 37.33B | C+ | ||
+28.57% | 27.6B | C+ | ||
-13.88% | 20.49B | B+ | ||
+9.93% | 19.66B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- TOP Stock
- Ratings Thai Oil